Portfolio (Quarterly)
Guide ↗
CKW FINANCIAL GROUP
· CIK 0001600403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PLUG | PLUG POWER INC | Industrials | 200.0 | $1K | — | NEW | — | $5.00 | -56.8% |
| 222 | RDN | RADIAN GROUP INC COM USD0.001 | Financial Services | 29.0 | $1K | — | NEW | — | $34.48 | +6.9% |
| 223 | RRX | REGAL REXNORD CORP COM STK USD0.01 | Industrials | 3.0 | $1K | — | NEW | — | $333.33 | -48.4% |
| 224 | SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | Energy | 12.0 | $1K | — | NEW | — | $83.33 | +10.4% |
| 225 | CRM | SALESFORCE INC COM | Technology | 4.0 | $1K | — | NEW | — | $250.00 | -21.5% |
| 226 | SAP | SAP ADR REP 1 ORD | Technology | 9.0 | $1K | — | NEW | — | $111.11 | +89.4% |
| 227 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 3.0 | $1K | — | NEW | — | $333.33 | +3.6% |
| 228 | SO | SOUTHERN CO | Utilities | 9.0 | $1K | — | NEW | — | $111.11 | -17.1% |
| 229 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 13.0 | $1K | — | NEW | — | $76.92 | +14.4% |
| 230 | STT | STATE STREET CORP | Financial Services | 5.0 | $1K | — | NEW | — | $200.00 | -4.1% |
| 231 | SNPS | SYNOPSYS INC | Technology | 3.0 | $1K | — | NEW | — | $333.33 | +21.3% |
| 232 | TJX | TJX COMPANIES INC | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $111.11 | +35.8% |
| 233 | TFC | TRUIST FINL CORP COM | Financial Services | 12.0 | $1K | — | NEW | — | $83.33 | -37.1% |
| 234 | URI | UNITED RENTALS INC | Industrials | 1.0 | $1K | — | NEW | — | $1000.00 | +11.6% |
| 235 | ZEO | ZEO ENERGY CORP CL A | Energy | 1,527.0 | $1K | — | NEW | — | $0.65 | -17.2% |
| 236 | CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | Consumer Defensive | 12.0 | $1K | — | NEW | — | $83.33 | +29.0% |
| 237 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | Industrials | 10.0 | $1K | — | NEW | — | $100.00 | +49.7% |
| 238 | STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | Technology | 1.0 | $1K | — | NEW | — | $1000.00 | -9.6% |
| 239 | PNR | PENTAIR PLC SHS | Industrials | 13.0 | $1K | — | NEW | — | $76.92 | -17.4% |
| 240 | TT | TRANE TECHNOLOGIES PLC COM USD1 | Industrials | 2.0 | $1K | — | NEW | — | $500.00 | -7.3% |
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%