Portfolio (Quarterly)
Guide ↗
CKW FINANCIAL GROUP
· CIK 0001600403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 262 | DXC | DXC TECHNOLOGY CO COM | Technology | 4.0 | — | — | NEW | — | — | — |
| 263 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 12.0 | — | — | NEW | — | — | — |
| 264 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 265 | FTEK | FUEL TECH INC COM STK USD0.01 | Industrials | 200.0 | — | — | NEW | — | — | — |
| 266 | GNT | GAMCO NATURAL RESOURCES GOLD & INCOME TRUST | Financial Services | 25.0 | — | — | NEW | — | — | — |
| 267 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 1.0 | — | — | NEW | — | — | — |
| 268 | KVUE | KENVUE INC COM | Consumer Defensive | 12.0 | — | — | NEW | — | — | — |
| 269 | EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | Consumer Defensive | 4.0 | — | — | NEW | — | — | — |
| 270 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 2.0 | — | — | NEW | — | — | — |
| 271 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 6.0 | — | — | NEW | — | — | — |
| 272 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 2.0 | — | — | NEW | — | — | — |
| 273 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 50.0 | — | — | NEW | — | — | — |
| 274 | LOW | LOWES COMPANIES INC COM USD0.50 | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 275 | LYFT | LYFT INC CL A COM | Technology | 12.0 | — | — | NEW | — | — | — |
| 276 | MDLZ | MONDELEZ INTL INC COM NPV | Consumer Defensive | 7.0 | — | — | NEW | — | — | — |
| 277 | NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | Utilities | 4.0 | — | — | NEW | — | — | — |
| 278 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 3.0 | — | — | NEW | — | — | — |
| 279 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 280 | PVH | PVH CORPORATION COM | Consumer Cyclical | 5.0 | — | — | 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%