Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | UTZ | UTZ Brands Inc Com Usd0.0001 Cl A | Consumer Defensive | 253.0 | $2K | 0.00% | NEW | — | $7.70 | +84.6% |
| 1282 | AMH | American Homes 4 Rent | Real Estate | 58.0 | $2K | 0.00% | NEW | — | $33.52 | -3.1% |
| 1283 | TMF | DIREXION SHARES ETF TRUST | — | 54.0 | $2K | 0.00% | NEW | — | $35.56 | -13.2% |
| 1284 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $317.50 | -16.5% |
| 1285 | PHIN | Phinia Inc | Consumer Cyclical | 23.0 | $2K | 0.00% | NEW | — | $82.39 | -16.2% |
| 1286 | RVTY | Revvity Inc | Healthcare | 17.0 | $2K | 0.00% | NEW | — | $111.24 | +17.1% |
| 1287 | EDC | DIREXION SHARES ETF TRUST | — | 21.0 | $2K | 0.00% | NEW | — | $88.95 | -4.3% |
| 1288 | SFL | SFL Corp Ltd | Industrials | 183.0 | $2K | 0.00% | NEW | — | $10.20 | +26.1% |
| 1289 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 59.0 | $2K | 0.00% | NEW | — | $31.61 | +10.7% |
| 1290 | ZS | ZSCALER INC | Technology | 13.0 | $2K | 0.00% | NEW | — | $141.15 | +20.3% |
| 1291 | CARR | Carrier Global Corp | Industrials | 25.0 | $2K | 0.00% | NEW | — | $73.36 | -18.6% |
| 1292 | CRL | Charles River Laboratories International Inc | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $226.75 | +27.2% |
| 1293 | INCY | Incyte Corp | Healthcare | 16.0 | $2K | 0.00% | NEW | — | $113.38 | +11.8% |
| 1294 | FIVE | Five Below Inc | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $179.80 | +40.3% |
| 1295 | — | LENNAR CORP | — | 20.0 | $2K | 0.00% | NEW | — | $88.70 | — |
| 1296 | HAL | Halliburton Co | Energy | 52.0 | $2K | 0.00% | NEW | — | $33.94 | +9.2% |
| 1297 | KALU | Kaiser Aluminum Corp | Basic Materials | 9.0 | $2K | 0.00% | NEW | — | $195.67 | -16.1% |
| 1298 | DBX | Dropbox Inc | Technology | 64.0 | $2K | 0.00% | NEW | — | $27.47 | +26.8% |
| 1299 | HRB | H&R Block Inc | Consumer Cyclical | 46.0 | $2K | 0.00% | NEW | — | $38.09 | +28.8% |
| 1300 | KWR | Quaker Chemical Corp | Basic Materials | 11.0 | $2K | 0.00% | NEW | — | $158.91 | +1.6% |
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%