Portfolio (Quarterly)
Guide ↗
Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,351.0 | $276K | 0.07% | -115.0 | -3.3% | $82.33 | +3.7% |
| 162 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,691.0 | $275K | 0.07% | -44.0 | -2.5% | $162.48 | -13.8% |
| 163 | SCHB | SCHWAB STRATEGIC TR | — | 10,833.0 | $272K | 0.07% | +609.0 | +6.0% | $25.10 | +13.1% |
| 164 | IJR | ISHARES TR | — | 2,166.0 | $269K | 0.07% | -293.0 | -11.9% | $124.31 | +16.2% |
| 165 | TT | TRANE TECHNOLOGIES PLC | Industrials | 641.0 | $267K | 0.07% | -11.0 | -1.7% | $416.60 | +16.0% |
| 166 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,456.0 | $266K | 0.07% | -91.0 | -3.6% | $108.14 | +12.5% |
| 167 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,398.0 | $265K | 0.07% | -2K | -34.1% | $78.04 | -19.7% |
| 168 | BRC | BRADY CORP | Industrials | 3,222.0 | $262K | 0.07% | -91.0 | -2.8% | $81.24 | +7.9% |
| 169 | FICO | FAIR ISAAC CORP | Technology | 244.0 | $260K | 0.07% | -6.0 | -2.4% | $1067.54 | +6.8% |
| 170 | BHE | BENCHMARK ELECTRS INC | Technology | 4,563.0 | $256K | 0.07% | -158.0 | -3.4% | $56.06 | +63.9% |
| 171 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,878.0 | $256K | 0.07% | -192.0 | -4.7% | $65.94 | +8.8% |
| 172 | KVUE | KENVUE INC | Consumer Defensive | 14,803.0 | $255K | 0.07% | -233.0 | -1.6% | $17.24 | +9.0% |
| 173 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,591.0 | $255K | 0.07% | -288.0 | -10.0% | $98.38 | +7.9% |
| 174 | PRI | PRIMERICA INC | Financial Services | 1,015.0 | $254K | 0.07% | -14.0 | -1.4% | $250.45 | +12.4% |
| 175 | SPGI | S&P GLOBAL INC | Financial Services | 580.0 | $247K | 0.07% | -12.0 | -2.0% | $425.16 | -5.4% |
| 176 | HCA | HCA HEALTHCARE INC | Healthcare | 511.0 | $242K | 0.06% | -8.0 | -1.5% | $473.53 | -18.1% |
| 177 | D | DOMINION ENERGY INC | Utilities | 3,899.0 | $241K | 0.06% | -82.0 | -2.1% | $61.81 | +12.0% |
| 178 | EVRG | EVERGY INC | Utilities | 2,920.0 | $239K | 0.06% | -88.0 | -2.9% | $81.92 | +4.8% |
| 179 | ZTS | ZOETIS INC | Healthcare | 2,017.0 | $238K | 0.06% | -56.0 | -2.7% | $118.19 | -33.9% |
| 180 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,628.0 | $238K | 0.06% | -49.0 | -2.9% | $146.30 | -22.4% |
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
47.8%
Industrials
20.0%
Healthcare
12.8%
Financial Services
5.1%
Consumer Defensive
5.1%
Consumer Cyclical
3.4%
Basic Materials
1.6%
Utilities
1.5%
Communication Services
1.2%
Energy
0.8%