Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CNO | CNO Financial Group Inc | Financial Services | 45.0 | $2K | 0.00% | NEW | — | $50.98 | +11.3% |
| 1242 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 59.0 | $2K | 0.00% | NEW | — | $38.53 | -3.1% |
| 1243 | — | Aptiv PLC | — | 37.0 | $2K | 0.00% | NEW | — | $61.38 | — |
| 1244 | CHRW | CH Robinson Worldwide Inc | Industrials | 12.0 | $2K | 0.00% | NEW | — | $188.33 | -21.6% |
| 1245 | — | Dave Inc | — | 6.0 | $2K | 0.00% | NEW | — | $372.67 | — |
| 1246 | HIW | Highwoods Properties Inc | Real Estate | 74.0 | $2K | 0.00% | NEW | — | $30.16 | +3.4% |
| 1247 | ECL | Ecolab Inc | Basic Materials | 8.0 | $2K | 0.00% | NEW | — | $278.62 | +0.2% |
| 1248 | WDAY | WORKDAY INC | Technology | 18.0 | $2K | 0.00% | NEW | — | $122.44 | +59.9% |
| 1249 | AMN | AMN Healthcare Services Inc | Healthcare | 68.0 | $2K | 0.00% | NEW | — | $32.37 | +4.4% |
| 1250 | AI | C3.ai | Technology | 241.0 | $2K | 0.00% | NEW | — | $9.09 | +15.1% |
| 1251 | CPT | Camden Property Trust | Real Estate | 19.0 | $2K | 0.00% | NEW | — | $114.47 | -7.7% |
| 1252 | RKT | Rocket Cos Inc | Financial Services | 138.0 | $2K | 0.00% | NEW | — | $15.75 | -10.8% |
| 1253 | SCYB | SCHWAB STRATEGIC TR | — | 83.0 | $2K | 0.00% | NEW | — | $26.18 | -1.1% |
| 1254 | AMKR | Amkor Technology Inc | Technology | 25.0 | $2K | 0.00% | NEW | — | $86.24 | -44.6% |
| 1255 | WST | West Pharmaceutical Services Inc | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $359.00 | -5.3% |
| 1256 | LIND | Lindblad Expeditions Holdings Inc | Consumer Cyclical | 76.0 | $2K | 0.00% | NEW | — | $28.24 | -8.4% |
| 1257 | SN | Sharkninja Inc | Consumer Cyclical | 14.0 | $2K | 0.00% | NEW | — | $152.29 | +13.9% |
| 1258 | ORI | Old Republic International Corp | Financial Services | 52.0 | $2K | 0.00% | NEW | — | $40.92 | +1.2% |
| 1259 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 72.0 | $2K | 0.00% | NEW | — | $29.54 | -1.9% |
| 1260 | LECO | Lincoln Electric Holdings Inc | Industrials | 8.0 | $2K | 0.00% | NEW | — | $265.50 | +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
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%