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Portfolio (Quarterly) Guide ↗

CKW FINANCIAL GROUP

· CIK 0001600403
13F Portfolio $1.0B AUM 318 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 317 New
Page 14 of 16  ·  317 positions
# 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
Page 14 of 16  ·  317 positions

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%