Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 156.0 | $2K | 0.00% | NEW | — | $11.15 | -1.4% |
| 1302 | MSGE | Sphere Entertainment Co | Communication Services | 10.0 | $2K | 0.00% | NEW | — | $173.00 | -55.3% |
| 1303 | PRDO | Perdoceo Education Corp | Consumer Defensive | 54.0 | $2K | 0.00% | NEW | — | $32.00 | +3.8% |
| 1304 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 51.0 | $2K | 0.00% | NEW | — | $33.88 | +7.3% |
| 1305 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $17.26 | -20.0% |
| 1306 | UMH | UMH Properties Inc | Real Estate | 114.0 | $2K | 0.00% | NEW | — | $15.14 | +5.3% |
| 1307 | — | Cooper Cos Inc/The | — | 24.0 | $2K | 0.00% | NEW | — | $71.71 | — |
| 1308 | PRI | Primerica Inc | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $284.17 | +4.0% |
| 1309 | TAK | Takeda Pharmaceutical Co Ltd | Healthcare | 106.0 | $2K | 0.00% | NEW | — | $16.03 | +15.1% |
| 1310 | MELI | MercadoLibre Inc | Consumer Cyclical | 1.0 | $2K | 0.00% | NEW | — | $1697.00 | +16.6% |
| 1311 | — | LIBERTY MEDIA CORP DEL | — | 19.0 | $2K | 0.00% | NEW | — | $87.53 | — |
| 1312 | DASH | DoorDash Inc | Communication Services | 9.0 | $2K | 0.00% | NEW | — | $184.56 | +14.7% |
| 1313 | CORZ | Core Scientific Inc | Technology | 64.0 | $2K | 0.00% | NEW | — | $25.59 | -30.1% |
| 1314 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 126.0 | $2K | 0.00% | NEW | — | $12.94 | -19.7% |
| 1315 | FTDR | Frontdoor Inc | Consumer Cyclical | 21.0 | $2K | 0.00% | NEW | — | $77.57 | +6.5% |
| 1316 | TPB | Turning Point Brands Inc | Consumer Defensive | 19.0 | $2K | 0.00% | NEW | — | $84.79 | -11.3% |
| 1317 | NKE | NIKE INC | Consumer Cyclical | 39.0 | $2K | 0.00% | NEW | — | $41.05 | -6.5% |
| 1318 | CNX | CNX Resources Corp | Energy | 47.0 | $2K | 0.00% | NEW | — | $33.94 | +10.5% |
| 1319 | CGNX | Cognex Corp | Technology | 22.0 | $2K | 0.00% | NEW | — | $72.41 | -14.0% |
| 1320 | IEX | IDEX Corp | Industrials | 7.0 | $2K | 0.00% | NEW | — | $227.00 | -1.4% |
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
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%