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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | POOL | POOL CORP | Industrials | 10.0 | $2K | — | NEW | — | $228.80 | -12.1% |
| 622 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 97.0 | $2K | — | NEW | — | $23.58 | +3.9% |
| 623 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 51.0 | $2K | — | NEW | — | $44.69 | +0.9% |
| 624 | PYPL | PAYPAL HLDGS INC | Financial Services | 39.0 | $2K | — | NEW | — | $58.38 | -3.1% |
| 625 | AXON | AXON ENTERPRISE INC | Industrials | 4.0 | $2K | — | NEW | — | $568.00 | -10.2% |
| 626 | MOH | MOLINA HEALTHCARE INC | Healthcare | 13.0 | $2K | — | NEW | — | $173.54 | +29.9% |
| 627 | LUV | SOUTHWEST AIRLS CO | Industrials | 54.0 | $2K | — | NEW | — | $41.52 | +15.8% |
| 628 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 70.0 | $2K | — | NEW | — | $31.71 | +195.9% |
| 629 | MWA | MUELLER WTR PRODS INC | Industrials | 93.0 | $2K | — | NEW | — | $23.82 | +6.9% |
| 630 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 245.0 | $2K | — | NEW | — | $9.03 | -35.9% |
| 631 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $184.00 | +7.8% |
| 632 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 14.0 | $2K | — | NEW | — | $156.79 | +49.1% |
| 633 | BSY | BENTLEY SYS INC | Technology | 57.0 | $2K | — | NEW | — | $38.16 | -15.2% |
| 634 | WRB | BERKLEY W R CORP | Financial Services | 31.0 | $2K | — | NEW | — | $70.13 | +2.2% |
| 635 | CF | CF INDS HLDGS INC | Basic Materials | 28.0 | $2K | — | NEW | — | $77.36 | +57.0% |
| 636 | — | LEIDOS HOLDINGS INC | — | 12.0 | $2K | — | NEW | — | $180.42 | — |
| 637 | — | FLUTTER ENTMT PLC | — | 10.0 | $2K | — | NEW | — | $215.00 | — |
| 638 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 44.0 | $2K | — | NEW | — | $48.59 | -36.5% |
| 639 | CHRD | CHORD ENERGY CORPORATION | Energy | 23.0 | $2K | — | NEW | — | $92.70 | +38.2% |
| 640 | PPL | PPL CORP | Utilities | 60.0 | $2K | — | NEW | — | $35.30 | +1.6% |
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%