Portfolio (Quarterly)
Guide ↗
Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OTTR | OTTER TAIL CORP | Utilities | 3,497.0 | $315K | 0.08% | +23.0 | +0.7% | $89.98 | +2.6% |
| 22 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,507.0 | $314K | 0.08% | +156.0 | +4.7% | $89.48 | -23.3% |
| 23 | FICO | FAIR ISAAC CORP | Technology | 253.0 | $302K | 0.07% | +9.0 | +3.7% | $1194.78 | -5.1% |
| 24 | BRC | BRADY CORP | Industrials | 3,291.0 | $301K | 0.07% | +69.0 | +2.1% | $91.57 | +2.8% |
| 25 | KFY | KORN FERRY | Industrials | 3,599.0 | $240K | 0.06% | +48.0 | +1.4% | $66.58 | +26.1% |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 585.0 | $238K | 0.06% | +5.0 | +0.9% | $407.30 | +7.2% |
| 27 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,702.0 | $233K | 0.06% | +11.0 | +0.7% | $136.95 | +32.6% |
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
Technology
48.5%
Industrials
19.3%
Healthcare
13.0%
Financial Services
5.6%
Consumer Defensive
5.0%
Consumer Cyclical
3.6%
Utilities
1.4%
Basic Materials
1.4%
Energy
1.1%
Real Estate
0.6%