Position in CLS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$14,592
+$3,325 QoQ
Shares Held
40
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#806
of 868 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026TSFG, LLC holds $477,964 across 8 Electronic Components names. CLS ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,383 | $353,259 | |
| 2 | APH |
Amphenol Corp /De/
|
632 | $55,717 | |
| 3 | TTMI |
Ttm Technologies Inc
|
100 | $18,702 | |
| 4 | OLED |
Universal Display Corp Pa
|
194 | $16,798 | |
| 5 | FLEX |
Flex Ltd.
|
100 | $16,207 | |
| 6 | CLS |
Celestica Inc
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|
40 | $14,592 | |
| 7 | OUST |
Ouster, Inc.
|
41 | $2,563 | |
| 8 | CPSH |
Cps Technologies Corp/De/
|
23 | $126 |
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,592 | 40 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $11,267 | 40 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,824 | 40 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,855 | 40 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,244 | 40 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||