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Rockport Wealth LLC → CLS

Rockport Wealth LLC CLS Position History

Celestica Inc. • Technology

Quarters held
4
Latest value
$15.5M
Q3 2026
Peak value
$19.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$18M
Q1 2026$16.3M
Q2 2026$19.5M
Q3 2026$15.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$15.5M43.0K——
Q2 2026$19.5M53.4K——
Q1 2026$16.3M57.8K——
Q4 2025$18M61.0K——

Other funds holding CLS

Other Rockport Wealth LLC positions

FPF

FIRST TR EXCHANGE-TRADED FD

$71.5M
FPF

FIRST TR EXCHANGE-TRADED FD

$47.8M
FPF

FIRST TR EXCHANGE-TRADED FD

$45.3M
FPF

FIRST TR EXCHANGE-TRADED FD

$45M
ISRG

INTUITIVE SURGICAL INC

$32.3M
ETHA

ISHARES TR

$32.1M
FPF

FIRST TR EXCHANGE-TRADED FD

$31.6M
FPF

FIRST TR EXCHANGE-TRADED FD

$31.5M
Rockport Wealth LLC CLS Holdings: 13F Position History | Track13F