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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 138.0 | $3K | — | NEW | — | $19.68 | +33.0% |
| 602 | BRO | BROWN & BROWN INC | Financial Services | 34.0 | $3K | — | NEW | — | $79.71 | -27.0% |
| 603 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13.0 | $3K | — | NEW | — | $207.85 | -42.6% |
| 604 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 39.0 | $3K | — | NEW | — | $67.79 | +9.4% |
| 605 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 10.0 | $3K | — | NEW | — | $259.50 | +14.0% |
| 606 | SYY | SYSCO CORP | Consumer Defensive | 35.0 | $3K | — | NEW | — | $73.69 | -1.4% |
| 607 | FUL | FULLER H B CO | Basic Materials | 43.0 | $3K | — | NEW | — | $59.47 | -1.8% |
| 608 | SEM | SELECT MED HLDGS CORP | Healthcare | 172.0 | $3K | — | NEW | — | $14.85 | +11.2% |
| 609 | POWR | ISHARES INC | — | 107.0 | $3K | — | NEW | — | $23.62 | +14.2% |
| 610 | FRPT | FRESHPET INC | Consumer Defensive | 41.0 | $2K | — | NEW | — | $60.93 | -20.9% |
| 611 | SNAP | SNAP INC | Communication Services | 309.0 | $2K | — | NEW | — | $8.07 | -30.2% |
| 612 | ITB | ISHARES TR | — | 26.0 | $2K | — | NEW | — | $95.73 | -8.4% |
| 613 | CI | THE CIGNA GROUP | Healthcare | 9.0 | $2K | — | NEW | — | $275.22 | +4.0% |
| 614 | TRMB | TRIMBLE INC | Technology | 31.0 | $2K | — | NEW | — | $78.35 | -29.7% |
| 615 | VTR | VENTAS INC | Real Estate | 31.0 | $2K | — | NEW | — | $77.87 | +12.0% |
| 616 | HUBS | HUBSPOT INC | Technology | 6.0 | $2K | — | NEW | — | $401.33 | -48.3% |
| 617 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 45.0 | $2K | — | NEW | — | $52.84 | +20.8% |
| 618 | REGCO | REGENCY CTRS CORP | Real Estate | 34.0 | $2K | — | NEW | — | $69.79 | -68.2% |
| 619 | AIN | ALBANY INTL CORP | Consumer Cyclical | 46.0 | $2K | — | NEW | — | $50.98 | +18.4% |
| 620 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 43.0 | $2K | — | NEW | — | $54.07 | +6.3% |
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
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%