Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GFL | GFL Environmental Inc | Industrials | 120.0 | $4K | 0.00% | NEW | — | $36.79 | +18.9% |
| 1062 | TRNO | Terreno Realty Corp | Real Estate | 68.0 | $4K | 0.00% | NEW | — | $64.76 | +1.4% |
| 1063 | A | Agilent Technologies Inc | Healthcare | 33.0 | $4K | 0.00% | NEW | — | $132.82 | +13.6% |
| 1064 | NI | NiSource Inc | Utilities | 92.0 | $4K | 0.00% | NEW | — | $47.55 | -13.0% |
| 1065 | CBOE | Cboe Global Markets Inc | Financial Services | 18.0 | $4K | 0.00% | NEW | — | $242.67 | +23.0% |
| 1066 | WBS | Webster Financial Corp | Financial Services | 57.0 | $4K | 0.00% | NEW | — | $76.42 | +1.5% |
| 1067 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 39.0 | $4K | 0.00% | NEW | — | $111.31 | +25.9% |
| 1068 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20.0 | $4K | 0.00% | NEW | — | $216.60 | -14.2% |
| 1069 | GDDY | GoDaddy Inc | Technology | 51.0 | $4K | 0.00% | NEW | — | $84.88 | +19.4% |
| 1070 | EURL | DIREXION SHARES ETF TRUST | — | 93.0 | $4K | 0.00% | NEW | — | $46.18 | +8.2% |
| 1071 | NXST | Nexstar Media Group Inc | Communication Services | 24.0 | $4K | 0.00% | NEW | — | $178.58 | -1.0% |
| 1072 | UNF | UniFirst Corp/MA | Industrials | 16.0 | $4K | 0.00% | NEW | — | $264.44 | +4.1% |
| 1073 | IRMD | iRadimed Corp | Healthcare | 44.0 | $4K | 0.00% | NEW | — | $95.57 | -12.7% |
| 1074 | ROIV | Roivant Sciences Ltd | Healthcare | 118.0 | $4K | 0.00% | NEW | — | $35.39 | -1.3% |
| 1075 | FNV | FRANCO NEV CORP | Basic Materials | 20.0 | $4K | 0.00% | NEW | — | $208.45 | +27.7% |
| 1076 | EME | EMCOR Group INC | Industrials | 5.0 | $4K | 0.00% | NEW | — | $829.80 | -9.1% |
| 1077 | AOM | ISHARES TR | — | 83.0 | $4K | 0.00% | NEW | — | $49.89 | -0.1% |
| 1078 | HEAL | GLOBAL X FDS | — | 150.0 | $4K | 0.00% | NEW | — | $27.59 | +7.3% |
| 1079 | GEO | GEO Group Inc/The | Industrials | 140.0 | $4K | 0.00% | NEW | — | $29.55 | +7.5% |
| 1080 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 287.0 | $4K | 0.00% | NEW | — | $14.40 | +9.9% |
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
39.6%
Financial Services
14.1%
Industrials
8.6%
Consumer Defensive
7.9%
Healthcare
7.3%
Consumer Cyclical
6.1%
Communication Services
5.6%
Energy
4.7%
Utilities
2.8%
Real Estate
1.8%