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 | PRGS | PROGRESS SOFTWARE CORP | Technology | 6,661.0 | $224K | 0.06% | NEW | — | $33.58 | +29.6% |
| 22 | RDN | RADIAN GROUP INC | Financial Services | 5,769.0 | $217K | 0.05% | NEW | — | $37.67 | -2.3% |
| 23 | BWA | BORGWARNER INC | Consumer Cyclical | 3,227.0 | $214K | 0.05% | NEW | — | $66.40 | -2.6% |
| 24 | WDC | WESTERN DIGITAL CORP | Technology | 329.0 | $210K | 0.05% | NEW | — | $638.86 | -26.6% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 1,329.0 | $210K | 0.05% | NEW | — | $158.03 | +4.4% |
| 26 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 2,650.0 | $209K | 0.05% | NEW | — | $78.96 | -23.4% |
| 27 | SKYW | SKYWEST INC | Industrials | 2,084.0 | $207K | 0.05% | NEW | — | $99.33 | +1.6% |
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%