Portfolio (Quarterly)
Guide ↗
CKW FINANCIAL GROUP
· CIK 0001600403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 50.0 | $2K | — | NEW | — | $40.00 | +37.3% |
| 162 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $400.00 | -17.3% |
| 163 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 8.0 | $2K | — | NEW | — | $250.00 | -14.3% |
| 164 | MCK | MCKESSON CORP | Healthcare | 3.0 | $2K | — | NEW | — | $666.67 | +31.8% |
| 165 | MS | MORGAN STANLEY COM USD0.01 | Financial Services | 8.0 | $2K | — | NEW | — | $250.00 | -13.4% |
| 166 | NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | Healthcare | 50.0 | $2K | — | NEW | — | $40.00 | +14.9% |
| 167 | PWR | QUANTA SERVICES COM USD0.00001 | Industrials | 3.0 | $2K | — | NEW | — | $666.67 | +5.0% |
| 168 | ROST | ROSS STORES INC | Consumer Cyclical | 8.0 | $2K | — | NEW | — | $250.00 | -4.9% |
| 169 | SNDK | SANDISK CORP COM | Technology | 1.0 | $2K | — | NEW | — | $2000.00 | -18.9% |
| 170 | USB | US BANCORP | Financial Services | 26.0 | $2K | — | NEW | — | $76.92 | -16.4% |
| 171 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 18.0 | $2K | — | NEW | — | $111.11 | -8.3% |
| 172 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5.0 | $2K | — | NEW | — | $400.00 | -1.2% |
| 173 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5.0 | $2K | — | NEW | — | $400.00 | +33.2% |
| 174 | AZN | ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | Healthcare | 12.0 | $2K | — | NEW | — | $166.67 | -3.8% |
| 175 | ETN | EATON CORPORATION PLC | Industrials | 4.0 | $2K | — | NEW | — | $500.00 | -14.1% |
| 176 | — | HEICO CORP NEW CL A | — | 6.0 | $2K | — | NEW | — | $333.33 | — |
| 177 | — | SPACE EXPL TECHNOLOGIES CORP CL A | — | 15.0 | $2K | — | NEW | — | $133.33 | — |
| 178 | — | STEM INC COM NEW | — | 192.0 | $2K | — | NEW | — | $10.42 | — |
| 179 | AMG | AFFILIATED MANAGERS GROUP INC COM | Financial Services | 4.0 | $1K | — | NEW | — | $250.00 | +46.5% |
| 180 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $166.67 | +11.1% |
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%