Portfolio (Quarterly)
Guide ↗
CBIZ Investment Advisory Services, LLC
· CIK 0001795934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SPSC | SPS COMM INC | Technology | 36.0 | $3K | — | NEW | — | $89.14 | -34.6% |
| 582 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 86.0 | $3K | — | NEW | — | $37.00 | -5.4% |
| 583 | PCG | PG&E CORP | Utilities | 196.0 | $3K | — | NEW | — | $16.12 | +2.8% |
| 584 | FOXA | FOX CORP | Communication Services | 43.0 | $3K | — | NEW | — | $73.07 | -25.9% |
| 585 | PBI | PITNEY BOWES INC | Industrials | 295.0 | $3K | — | NEW | — | $10.57 | +66.1% |
| 586 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 12.0 | $3K | — | NEW | — | $256.00 | -2.2% |
| 587 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 131.0 | $3K | — | NEW | — | $23.43 | +4.7% |
| 588 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 35.0 | $3K | — | NEW | — | $87.43 | -26.9% |
| 589 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 23.0 | $3K | — | NEW | — | $130.22 | +13.1% |
| 590 | DOW | DOW INC | Basic Materials | 127.0 | $3K | — | NEW | — | $23.38 | +15.6% |
| 591 | IPAR | INTERPARFUMS INC | Consumer Defensive | 35.0 | $3K | — | NEW | — | $84.83 | +36.3% |
| 592 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 20.0 | $3K | — | NEW | — | $146.60 | -33.1% |
| 593 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 15.0 | $3K | — | NEW | — | $194.33 | +49.3% |
| 594 | PINS | PINTEREST INC | Communication Services | 112.0 | $3K | — | NEW | — | $25.89 | -15.5% |
| 595 | — | APTIV PLC | — | 38.0 | $3K | — | NEW | — | $76.08 | — |
| 596 | AYI | ACUITY INC | Industrials | 8.0 | $3K | — | NEW | — | $360.00 | +2.1% |
| 597 | LPLA | LPL FINL HLDGS INC | Financial Services | 8.0 | $3K | — | NEW | — | $357.12 | -17.9% |
| 598 | LEN | LENNAR CORP | Consumer Cyclical | 27.0 | $3K | — | NEW | — | $102.81 | -15.3% |
| 599 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 344.0 | $3K | — | NEW | — | $7.95 | -32.3% |
| 600 | — | MILLROSE PPTYS INC | — | 91.0 | $3K | — | NEW | — | $29.87 | — |
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
Financial Services
80.5%
Industrials
12.6%
Technology
3.6%
Consumer Cyclical
0.8%
Communication Services
0.8%
Healthcare
0.7%
Consumer Defensive
0.4%
Energy
0.2%
Real Estate
0.1%
Basic Materials
0.1%