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 | OTTR | OTTER TAIL CORP | Utilities | 3,497.0 | $315K | 0.08% | +23.0 | +0.7% | $89.98 | +2.6% |
| 162 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,507.0 | $314K | 0.08% | +156.0 | +4.7% | $89.48 | -23.3% |
| 163 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,894.0 | $313K | 0.08% | — | — | $108.26 | +16.1% |
| 164 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,789.0 | $309K | 0.08% | -367.0 | -3.6% | $31.61 | +10.8% |
| 165 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,260.0 | $309K | 0.08% | -27.0 | -1.2% | $136.82 | -9.8% |
| 166 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,342.0 | $308K | 0.07% | -33.0 | -2.4% | $229.57 | +15.4% |
| 167 | RSG | REPUBLIC SVCS INC | Industrials | 1,440.0 | $307K | 0.07% | — | — | $213.11 | +4.3% |
| 168 | QLYS | QUALYS INC | Technology | 2,224.0 | $306K | 0.07% | NEW | — | $137.49 | +28.5% |
| 169 | FICO | FAIR ISAAC CORP | Technology | 253.0 | $302K | 0.07% | +9.0 | +3.7% | $1194.78 | -5.1% |
| 170 | BRC | BRADY CORP | Industrials | 3,291.0 | $301K | 0.07% | +69.0 | +2.1% | $91.57 | +2.8% |
| 171 | MLI | MUELLER INDS INC | Industrials | 2,434.0 | $299K | 0.07% | NEW | — | $122.92 | -47.9% |
| 172 | MBB | ISHARES TR | — | 3,140.0 | $297K | 0.07% | -113.0 | -3.5% | $94.52 | -1.0% |
| 173 | HUM | HUMANA INC | Healthcare | 737.0 | $293K | 0.07% | NEW | — | $397.01 | -1.5% |
| 174 | SEZL | SEZZLE INC | Financial Services | 1,689.0 | $290K | 0.07% | NEW | — | $171.63 | -28.0% |
| 175 | PRI | PRIMERICA INC | Financial Services | 1,013.0 | $288K | 0.07% | — | — | $284.22 | +5.9% |
| 176 | ON | ON SEMICONDUCTOR CORP | Technology | 3,001.0 | $284K | 0.07% | NEW | — | $94.54 | -22.6% |
| 177 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,591.0 | $279K | 0.07% | — | — | $107.50 | -1.7% |
| 178 | SNX | TD SYNNEX CORPORATION | Technology | 1,036.0 | $277K | 0.07% | -320.0 | -23.6% | $267.34 | -4.6% |
| 179 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,789.0 | $271K | 0.07% | -89.0 | -2.3% | $71.62 | -0.2% |
| 180 | VIS | VANGUARD WORLD FD | — | 750.0 | $270K | 0.07% | — | — | $360.37 | -4.1% |
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%