Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ZM | Zoom Communications Inc | Technology | 15.0 | $1K | 0.00% | NEW | — | $86.33 | +17.4% |
| 1362 | SOUN | SOUNDHOUND AI INC | Technology | 200.0 | $1K | 0.00% | NEW | — | $6.47 | +4.2% |
| 1363 | — | Amer Sports Inc | — | 38.0 | $1K | 0.00% | NEW | — | $33.84 | — |
| 1364 | BNL | Broadstone Net Lease Inc | Real Estate | 62.0 | $1K | 0.00% | NEW | — | $20.68 | +0.6% |
| 1365 | DOX | Amdocs Ltd | Technology | 25.0 | $1K | 0.00% | NEW | — | $50.56 | +23.0% |
| 1366 | OTEX | Open Text Corp | Technology | 57.0 | $1K | 0.00% | NEW | — | $22.16 | +8.1% |
| 1367 | GTLS | Chart Industries Inc | Industrials | 6.0 | $1K | 0.00% | NEW | — | $209.00 | +0.4% |
| 1368 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 14.0 | $1K | 0.00% | NEW | — | $89.50 | -26.5% |
| 1369 | WSO | Watsco Inc | Industrials | 3.0 | $1K | 0.00% | NEW | — | $416.67 | -24.4% |
| 1370 | FFIV | F5 Inc | Technology | 3.0 | $1K | 0.00% | NEW | — | $416.00 | -6.1% |
| 1371 | JLL | Jones Lang LaSalle Inc | Real Estate | 4.0 | $1K | 0.00% | NEW | — | $310.00 | +16.9% |
| 1372 | EA | Electronic Arts Inc | Communication Services | 6.0 | $1K | 0.00% | NEW | — | $205.00 | +2.3% |
| 1373 | MOS | Mosaic Co/The | Basic Materials | 58.0 | $1K | 0.00% | NEW | — | $21.19 | +22.0% |
| 1374 | SWKS | Skyworks Solutions Inc | Technology | 18.0 | $1K | — | NEW | — | $67.78 | +9.2% |
| 1375 | OTIS | Otis Worldwide Corp | Industrials | 17.0 | $1K | — | NEW | — | $71.59 | -0.5% |
| 1376 | AM | Antero Midstream Corp | Energy | 53.0 | $1K | — | NEW | — | $22.75 | -0.7% |
| 1377 | HIG | Hartford Insurance Group Inc/The | Financial Services | 9.0 | $1K | — | NEW | — | $132.56 | +4.4% |
| 1378 | KBH | KB HOME | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $62.58 | -16.5% |
| 1379 | AKAM | Akamai Technologies Inc | Technology | 10.0 | $1K | — | NEW | — | $118.20 | -11.0% |
| 1380 | FSLR | First Solar Inc | Energy | 5.0 | $1K | — | NEW | — | $236.00 | -13.4% |
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%