Portfolio (Quarterly)
Guide ↗
CKW FINANCIAL GROUP
· CIK 0001600403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PTC | PTC INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 282 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 283 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 50.0 | — | — | NEW | — | — | — |
| 284 | SPGI | S&P GLOBAL INC COM | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 285 | SNAP | SNAP INC CL A | Communication Services | 92.0 | — | — | NEW | — | — | — |
| 286 | TGT | TARGET CORP | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 287 | TTD | THE TRADE DESK INC COM CL A | Technology | 20.0 | — | — | NEW | — | — | — |
| 288 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 7.0 | — | — | NEW | — | — | — |
| 289 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 25.0 | — | — | NEW | — | — | — |
| 290 | TWLO | TWILIO INC CL A | Communication Services | 2.0 | — | — | NEW | — | — | — |
| 291 | TSN | TYSON FOODS INC | Consumer Defensive | 8.0 | — | — | NEW | — | — | — |
| 292 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 293 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 3.0 | — | — | NEW | — | — | — |
| 294 | VFC | V F CORP COM NPV | Consumer Cyclical | 12.0 | — | — | NEW | — | — | — |
| 295 | PCVX | VAXCYTE INC COM | Healthcare | 7.0 | — | — | NEW | — | — | — |
| 296 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 6.0 | — | — | NEW | — | — | — |
| 297 | VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | Basic Materials | 25.0 | — | — | NEW | — | — | — |
| 298 | VMC | VULCAN MATERIALS CO | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 299 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 14.0 | — | — | NEW | — | — | — |
| 300 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 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%