Portfolio (Quarterly)
Guide ↗
CBIZ Investment Advisory Services, LLC
· CIK 0001795934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | OWL | BLUE OWL CAPITAL INC | Financial Services | 97 | $1K | — | SOLD |
| 302 | VICI | VICI PPTYS INC | Real Estate | 51 | $1K | — | SOLD |
| 303 | XRAY | DENTSPLY SIRONA INC | Healthcare | 122 | $1K | — | SOLD |
| 304 | SMCI | SUPER MICRO COMPUTER INC | Technology | 47 | $1K | — | SOLD |
| 305 | HUN | HUNTSMAN CORP | Basic Materials | 137 | $1K | — | SOLD |
| 306 | TGT | TARGET CORP | Consumer Defensive | 14 | $1K | — | SOLD |
| 307 | XYL | XYLEM INC | Industrials | 10 | $1K | — | SOLD |
| 308 | COIN | COINBASE GLOBAL INC | Financial Services | 6 | $1K | — | SOLD |
| 309 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 75 | $1K | — | SOLD |
| 310 | KRNT | KORNIT DIGITAL LTD | Industrials | 90 | $1K | — | SOLD |
| 311 | NTRS | NORTHERN TR CORP | Financial Services | 9 | $1K | — | SOLD |
| 312 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 14 | $1K | — | SOLD |
| 313 | OGN | ORGANON & CO | Healthcare | 163 | $1K | — | SOLD |
| 314 | NEOG | NEOGEN CORP | Healthcare | 164 | $1K | — | SOLD |
| 315 | VMC | VULCAN MATLS CO | Basic Materials | 4 | $1K | — | SOLD |
| 316 | EIX | EDISON INTL | Utilities | 19 | $1K | — | SOLD |
| 317 | CXT | CRANE NXT CO | Industrials | 24 | $1K | — | SOLD |
| 318 | EQT | EQT CORP | Energy | 21 | $1K | — | SOLD |
| 319 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 105 | $1K | — | SOLD |
| 320 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 52 | $1K | — | SOLD |
Sector Allocation
Financial Services
95.9%
Technology
2.3%
Industrials
0.4%
Communication Services
0.4%
Healthcare
0.3%
Consumer Defensive
0.3%
Consumer Cyclical
0.2%
Utilities
0.1%
Energy
0.1%
Basic Materials
0.0%