Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TDG | TRANSDIGM GROUP INC | Industrials | 233,167.0 | $310.6M | 0.38% | +32K | +15.7% | $1331.94 | -17.0% |
| 62 | PLD | PROLOGIS INC. | Real Estate | 2,237,411.0 | $303.3M | 0.37% | -692K | -23.6% | $135.57 | -1.6% |
| 63 | INTC | INTEL CORP | Technology | 2,062,345.0 | $287.7M | 0.35% | +971K | +89.0% | $139.52 | -9.6% |
| 64 | SGOV | ISHARES TR | — | 2,807,327.0 | $282.1M | 0.34% | -1.2M | -29.1% | $100.49 | +0.2% |
| 65 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,052,843.0 | $278.4M | 0.34% | -566K | -15.6% | $91.20 | -16.3% |
| 66 | KLAC | KLA CORP | Technology | 911,394.0 | $274.8M | 0.33% | +811K | +808.0% | $301.48 | -37.4% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 544,854.0 | $273.4M | 0.33% | -100K | -15.5% | $501.78 | +33.7% |
| 68 | APH | AMPHENOL CORP | Technology | 1,534,198.0 | $270.5M | 0.33% | -634K | -29.2% | $176.31 | -51.9% |
| 69 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,908,794.0 | $262.9M | 0.32% | — | — | $137.74 | +6.6% |
| 70 | CME | CME GROUP INC | Financial Services | 1,171,986.0 | $259.2M | 0.32% | -536K | -31.4% | $221.19 | +21.9% |
| 71 | ET | ENERGY TRANSFER L P | Energy | 13,526,220.0 | $258.6M | 0.31% | — | — | $19.12 | +5.9% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 1,548,715.0 | $256.7M | 0.31% | +641K | +70.7% | $165.74 | +23.4% |
| 73 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,038,066.0 | $255.9M | 0.31% | -187K | -15.2% | $246.49 | -9.0% |
| 74 | VTV | VANGUARD INDEX FDS | — | 1,158,627.0 | $252.7M | 0.31% | +79K | +7.3% | $218.14 | +0.9% |
| 75 | DHR | DANAHER CORP DEL | Healthcare | 1,322,604.0 | $252.1M | 0.31% | -798K | -37.6% | $190.65 | +16.9% |
| 76 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 335,892.0 | $250.4M | 0.30% | +37K | +12.4% | $745.42 | +3.2% |
| 77 | BA | BOEING CO | Industrials | 1,153,924.0 | $250.2M | 0.30% | -34K | -2.8% | $216.85 | -8.4% |
| 78 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,500,389.0 | $250.1M | 0.30% | +2.4M | +1598.0% | $100.04 | +20.4% |
| 79 | IYR | ISHARES TR | — | 2,429,779.0 | $248.4M | 0.30% | -540K | -18.2% | $102.25 | -5.4% |
| 80 | PAVE | GLOBAL X FDS | — | 4,214,610.0 | $248.1M | 0.30% | +279K | +7.1% | $58.86 | -9.5% |
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
33.2%
Financial Services
14.1%
Industrials
11.9%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
6.6%
Energy
4.2%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
2.1%