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Portfolio (Quarterly) Guide ↗

CBIZ Investment Advisory Services, LLC

· CIK 0001795934
13F Portfolio $2.6B AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 769 New
Page 38 of 39  ·  769 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 AMN AMN HEALTHCARE SVCS INC Healthcare 32.0 $504.0 NEW $15.75 +81.7%
742 ALAB ASTERA LABS INC Technology 3.0 $499.0 NEW $166.33 +39.9%
743 VRSN VERISIGN INC Technology 2.0 $486.0 NEW $243.00 +20.6%
744 RMD RESMED INC Healthcare 2.0 $482.0 NEW $241.00 -16.0%
745 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 5.0 $451.0 NEW $90.20 -8.4%
746 TSCO TRACTOR SUPPLY CO Consumer Cyclical 9.0 $450.0 NEW $50.00 -39.0%
747 CHTR CHARTER COMMUNICATIONS INC N Communication Services 2.0 $418.0 NEW $209.00 -32.9%
748 UNIT UNITI GROUP LLC Real Estate 57.0 $400.0 NEW $7.02 +60.3%
749 MANU MANCHESTER UTD PLC NEW Communication Services 25.0 $398.0 NEW $15.92 +23.0%
750 DOLE DOLE PLC Consumer Defensive 26.0 $394.0 NEW $15.15 -5.1%
751 AAL AMERICAN AIRLS GROUP INC Industrials 25.0 $383.0 NEW $15.32 -19.6%
752 CRWV COREWEAVE INC Technology 5.0 $358.0 NEW $71.60 +59.5%
753 GRAL GRAIL INC Healthcare 4.0 $342.0 NEW $85.50 -27.7%
754 AOR ISHARES TR 5.0 $325.0 NEW $65.00 +4.8%
755 GCI LIBERTY INC 8.0 $298.0 NEW $37.25
756 XOVR ENTREPRENEURSHARES SERIES TR 10.0 $201.0 NEW $20.10 -4.6%
757 BLSH BULLISH Technology 5.0 $189.0 NEW $37.80 -5.7%
758 MJ AMPLIFY ETF TR 5.0 $149.0 NEW $29.80 -16.4%
759 WORLD FDS TR 5.0 $147.0 NEW $29.40
760 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 5.0 $136.0 NEW $27.20 -26.9%
Page 38 of 39  ·  769 positions

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%