Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ES | EVERSOURCE ENERGY | Utilities | 97,899.0 | $6.8M | 0.01% | +47K | +91.7% | $69.27 | +4.1% |
| 622 | DIHP | DIMENSIONAL ETF TRUST | — | 210,027.0 | $6.8M | 0.01% | NEW | — | $32.22 | +5.2% |
| 623 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 99,991.0 | $6.7M | 0.01% | +39K | +63.7% | $67.07 | +37.4% |
| 624 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 10,821.0 | $6.7M | 0.01% | NEW | — | $616.78 | +13.1% |
| 625 | — PUT | PETROLEO BRASILEIRO S A | — | 320,000.0 | $6.6M | 0.01% | NEW | — | $20.75 | — |
| 626 | CMS | CMS ENERGY CORP | Utilities | 85,149.0 | $6.6M | 0.01% | +41K | +93.8% | $77.58 | -0.6% |
| 627 | NVR | NVR INC | Consumer Cyclical | 1,002.0 | $6.6M | 0.01% | +581.0 | +138.0% | $6590.03 | +3.4% |
| 628 | HUM | HUMANA INC | Healthcare | 38,067.0 | $6.6M | 0.01% | +21K | +129.2% | $173.39 | +116.7% |
| 629 | NU | NU HLDGS LTD | Financial Services | 458,985.0 | $6.6M | 0.01% | NEW | — | $14.37 | -13.3% |
| 630 | — CALL | MORGAN STANLEY | — | 40,000.0 | $6.6M | 0.01% | -96K | -70.6% | $164.57 | — |
| 631 | — | LEIDOS HOLDINGS INC | — | 42,073.0 | $6.5M | 0.01% | +22K | +107.2% | $155.52 | — |
| 632 | — PUT | GAMESTOP CORP | — | 283,900.0 | $6.5M | 0.01% | +19K | +7.1% | $23.04 | — |
| 633 | LEN | LENNAR CORP | Consumer Cyclical | 75,256.0 | $6.5M | 0.01% | -56K | -42.7% | $86.84 | +8.1% |
| 634 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 113,148.0 | $6.5M | 0.01% | NEW | — | $57.58 | +33.8% |
| 635 | FICO | FAIR ISAAC CORP | Technology | 6,101.0 | $6.5M | 0.01% | +3K | +83.5% | $1067.57 | +7.1% |
| 636 | — PUT | ISHARES SILVER TR | — | 94,400.0 | $6.4M | 0.01% | -306K | -76.4% | $68.14 | — |
| 637 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 70,446.0 | $6.4M | 0.01% | +43K | +157.8% | $90.45 | +0.6% |
| 638 | NI | NISOURCE INC | Utilities | 135,967.0 | $6.3M | 0.01% | +71K | +109.3% | $46.66 | +2.5% |
| 639 | CFG | CITIZENS FINL GROUP INC | Financial Services | 105,636.0 | $6.3M | 0.01% | +46K | +77.3% | $59.97 | +17.8% |
| 640 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 384,037.0 | $6.3M | 0.01% | +106K | +37.9% | $16.43 | +29.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%