Portfolio (Quarterly)
Guide ↗
Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLU | SELECT SECTOR SPDR TR | — | 5,048.0 | $229K | 0.06% | -26.0 | -0.5% | $45.34 | -4.0% |
| 202 | URI | UNITED RENTALS INC | Industrials | 199.0 | $225K | 0.06% | NEW | — | $1130.57 | -6.4% |
| 203 | PRGS | PROGRESS SOFTWARE CORP | Technology | 6,661.0 | $224K | 0.06% | NEW | — | $33.58 | +29.6% |
| 204 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,063.0 | $219K | 0.05% | — | — | $206.09 | +6.2% |
| 205 | RDN | RADIAN GROUP INC | Financial Services | 5,769.0 | $217K | 0.05% | NEW | — | $37.67 | -2.3% |
| 206 | CB | CHUBB LIMITED | Financial Services | 633.0 | $216K | 0.05% | -7.0 | -1.1% | $340.74 | +0.9% |
| 207 | BWA | BORGWARNER INC | Consumer Cyclical | 3,227.0 | $214K | 0.05% | NEW | — | $66.40 | -2.6% |
| 208 | WDC | WESTERN DIGITAL CORP | Technology | 329.0 | $210K | 0.05% | NEW | — | $638.86 | -26.6% |
| 209 | VYM | VANGUARD WHITEHALL FDS | — | 1,329.0 | $210K | 0.05% | NEW | — | $158.03 | +4.4% |
| 210 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 2,650.0 | $209K | 0.05% | NEW | — | $78.96 | -23.4% |
| 211 | EWW | ISHARES INC | — | 2,773.0 | $209K | 0.05% | — | — | $75.26 | +3.0% |
| 212 | SKYW | SKYWEST INC | Industrials | 2,084.0 | $207K | 0.05% | NEW | — | $99.33 | +1.6% |
| 213 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,352.0 | $203K | 0.05% | -46.0 | -1.4% | $60.67 | +22.4% |
| 214 | WU | WESTERN UN CO | Financial Services | 11,863.0 | $91K | 0.02% | -60.0 | -0.5% | $7.70 | -5.7% |
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%