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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TYL | TYLER TECHNOLOGIES INC | Technology | 46.0 | $21K | 0.00% | NEW | — | $453.96 | -29.6% |
| 262 | CNXC | CONCENTRIX CORP | Technology | 489.0 | $20K | 0.00% | NEW | — | $41.57 | -41.2% |
| 263 | UFPI | UFP INDUSTRIES INC | Basic Materials | 223.0 | $20K | 0.00% | NEW | — | $91.02 | -5.6% |
| 264 | AZZ | AZZ INC | Industrials | 188.0 | $20K | 0.00% | NEW | — | $107.18 | +37.3% |
| 265 | WINA | WINMARK CORP | Consumer Cyclical | 49.0 | $20K | 0.00% | NEW | — | $405.14 | -4.2% |
| 266 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 193.0 | $20K | 0.00% | NEW | — | $101.85 | +21.0% |
| 267 | ONEQ | FIDELITY COMWLTH TR | — | 212.0 | $19K | 0.00% | NEW | — | $91.51 | +9.8% |
| 268 | FAST | FASTENAL CO | Industrials | 483.0 | $19K | 0.00% | NEW | — | $40.13 | +13.4% |
| 269 | POWI | POWER INTEGRATIONS INC | Technology | 545.0 | $19K | 0.00% | NEW | — | $35.52 | +98.4% |
| 270 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,027.0 | $19K | 0.00% | NEW | — | $18.83 | +44.6% |
| 271 | ADSK | AUTODESK INC | Technology | 65.0 | $19K | 0.00% | NEW | — | $296.02 | -26.2% |
| 272 | SRE | SEMPRA | Utilities | 216.0 | $19K | 0.00% | NEW | — | $88.81 | +3.9% |
| 273 | IBB | ISHARES TR | — | 114.0 | $19K | 0.00% | NEW | — | $168.19 | +12.8% |
| 274 | WM | WASTE MGMT INC DEL | Industrials | 87.0 | $19K | 0.00% | NEW | — | $219.71 | +8.9% |
| 275 | — | EXPAND ENERGY CORPORATION | — | 173.0 | $19K | 0.00% | NEW | — | $110.36 | — |
| 276 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 1,124.0 | $19K | 0.00% | NEW | — | $16.89 | -14.3% |
| 277 | IT | GARTNER INC | Technology | 75.0 | $19K | 0.00% | NEW | — | $252.28 | -44.4% |
| 278 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 248.0 | $19K | 0.00% | NEW | — | $75.68 | +1.2% |
| 279 | ED | CONSOLIDATED EDISON INC | Utilities | 185.0 | $18K | 0.00% | NEW | — | $99.32 | +13.1% |
| 280 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,021.0 | $18K | 0.00% | NEW | — | $17.96 | +32.9% |
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%