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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AGCO | AGCO CORP | Industrials | 20.0 | $2K | — | NEW | — | $104.30 | +9.7% |
| 642 | NWSA | NEWS CORP NEW | Communication Services | 78.0 | $2K | — | NEW | — | $26.12 | -0.1% |
| 643 | BBY | BEST BUY INC | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $67.87 | -15.2% |
| 644 | HSY | HERSHEY CO | Consumer Defensive | 11.0 | $2K | — | NEW | — | $182.00 | +4.4% |
| 645 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5.0 | $2K | — | NEW | — | $397.60 | -27.5% |
| 646 | DV | DOUBLEVERIFY HLDGS INC | Technology | 173.0 | $2K | — | NEW | — | $11.44 | -17.6% |
| 647 | WDFC | WD 40 CO | Basic Materials | 10.0 | $2K | — | NEW | — | $196.90 | +3.7% |
| 648 | CNMD | CONMED CORP | Healthcare | 48.0 | $2K | — | NEW | — | $40.60 | -10.2% |
| 649 | LNG | CHENIERE ENERGY INC | Energy | 10.0 | $2K | — | NEW | — | $194.40 | +27.1% |
| 650 | RMBS | RAMBUS INC DEL | Technology | 21.0 | $2K | — | NEW | — | $91.90 | +32.5% |
| 651 | H | HYATT HOTELS CORP | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $160.33 | +6.4% |
| 652 | ALLE | ALLEGION PLC | Industrials | 12.0 | $2K | — | NEW | — | $159.25 | -18.9% |
| 653 | CWEN | CLEARWAY ENERGY INC | Utilities | 57.0 | $2K | — | NEW | — | $33.26 | +8.6% |
| 654 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 29.0 | $2K | — | NEW | — | $64.93 | -21.9% |
| 655 | SUI | SUN CMNTYS INC | Real Estate | 15.0 | $2K | — | NEW | — | $124.93 | -2.8% |
| 656 | ILMN | ILLUMINA INC | Healthcare | 14.0 | $2K | — | NEW | — | $131.14 | +7.8% |
| 657 | DD | DUPONT DE NEMOURS INC | Basic Materials | 45.0 | $2K | — | NEW | — | $40.20 | +22.2% |
| 658 | Q | QNITY ELECTRONICS INC | Technology | 22.0 | $2K | — | NEW | — | $81.64 | +82.3% |
| 659 | GPC | GENUINE PARTS CO | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $128.07 | -27.6% |
| 660 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11.0 | $2K | — | NEW | — | $162.00 | -3.8% |
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%