Portfolio (Quarterly)
Guide ↗
CKW FINANCIAL GROUP
· CIK 0001600403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CPRI | CAPRI HOLDINGS LTD COM NPV | Consumer Cyclical | 17.0 | — | — | NEW | — | — | — |
| 302 | SN | SHARKNINJA INC COM USD0.0001 | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 303 | NXPI | NXP SEMICONDUCTORS NV | Technology | 1.0 | — | — | NEW | — | — | — |
| 304 | CPA | COPA HOLDINGS SA | Industrials | 3.0 | — | — | NEW | — | — | — |
| 305 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 1.0 | — | — | NEW | — | — | — |
| 306 | — | ENTERGY CORP | — | 3.0 | — | — | NEW | — | — | — |
| 307 | — | FORTINET INC COM USD0.001 | — | 2.0 | — | — | NEW | — | — | — |
| 308 | — | LIBERTY CAPITAL CORPORATION SERIES C GCI GROUP COMMON STOCK | — | 1.0 | — | — | NEW | — | — | — |
| 309 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 4.0 | — | — | NEW | — | — | — |
| 310 | — | LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK | — | 4.0 | — | — | NEW | — | — | — |
| 311 | — | LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK | — | 2.0 | — | — | NEW | — | — | — |
| 312 | — | LIONSGATE STUDIOS CORP COM NPV | — | 3.0 | — | — | NEW | — | — | — |
| 313 | — | MOBILITY GLOBAL INC COM SHS | — | 1.0 | — | — | NEW | — | — | — |
| 314 | — | OFFICE PPTYS INCOME TR COM OF BENEFICIA | — | 5.0 | — | — | NEW | — | — | — |
| 315 | — | UNILEVER ADR REP 1 ORD | — | 6.0 | — | — | NEW | — | — | — |
| 316 | — | LIBERTY GLOBAL LTD. COM USD0.01 A | — | 5.0 | — | — | NEW | — | — | — |
| 317 | — | LIBERTY GLOBAL LTD. COM USD0.01 CLASS C | — | 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%