Portfolio (Quarterly)
Guide ↗
CKW FINANCIAL GROUP
· CIK 0001600403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RIG | TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS | Energy | 126.0 | $1K | — | NEW | — | $7.94 | -26.1% |
| 242 | AFRM | AFFIRM HOLDINGS INC CLASS A COMMON STOCK | Technology | 5.0 | — | — | NEW | — | — | — |
| 243 | AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | Technology | 1.0 | — | — | NEW | — | — | — |
| 244 | AA | ALCOA CORP COM | Basic Materials | 5.0 | — | — | NEW | — | — | — |
| 245 | ADI | ANALOG DEVICES INC COM | Technology | 1.0 | — | — | NEW | — | — | — |
| 246 | AVNS | AVANOS MED INC COM | Healthcare | 12.0 | — | — | NEW | — | — | — |
| 247 | CAR | AVIS BUDGET GROUP COM | Industrials | 2.0 | — | — | NEW | — | — | — |
| 248 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 2.0 | — | — | NEW | — | — | — |
| 249 | BBWI | BATH &BODY WORKS INC COMMON STOCK | Consumer Cyclical | 18.0 | — | — | NEW | — | — | — |
| 250 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9.0 | — | — | NEW | — | — | — |
| 251 | BRKR | BRUKER CORP | Healthcare | 7.0 | — | — | NEW | — | — | — |
| 252 | CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | Basic Materials | 2.0 | — | — | NEW | — | — | — |
| 253 | CPB | THE CAMPBELL'S COMPANY COMMON STOCK | Consumer Defensive | 4.0 | — | — | NEW | — | — | — |
| 254 | CNQ | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | Energy | 6.0 | — | — | NEW | — | — | — |
| 255 | CVNA | CARVANA CO CL A | Consumer Cyclical | 7.0 | — | — | NEW | — | — | — |
| 256 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 10.0 | — | — | NEW | — | — | — |
| 257 | COHR | COHERENT CORP COM | Technology | 1.0 | — | — | NEW | — | — | — |
| 258 | CMCSA | COMCAST CORP | Communication Services | 21.0 | — | — | NEW | — | — | — |
| 259 | CPRT | COPART INC COM USD0.0001 | Industrials | 8.0 | — | — | NEW | — | — | — |
| 260 | CROX | CROCS INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
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
Consumer Cyclical
45.2%
Technology
28.1%
Industrials
11.3%
Financial Services
8.9%
Consumer Defensive
2.0%
Communication Services
1.5%
Healthcare
1.5%
Basic Materials
0.5%
Energy
0.5%
Utilities
0.4%