Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | VNO | Vornado Realty Trust | Real Estate | 30.0 | $1K | — | NEW | — | $39.30 | -6.9% |
| 1382 | ZLAB | ZAI LAB LTD | Healthcare | 62.0 | $1K | — | NEW | — | $19.00 | +38.1% |
| 1383 | INSM | Insmed Inc | Healthcare | 11.0 | $1K | — | NEW | — | $106.64 | +18.4% |
| 1384 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $97.08 | -5.7% |
| 1385 | VMI | Valmont Industries Inc | Industrials | 2.0 | $1K | — | NEW | — | $577.50 | -16.6% |
| 1386 | ALLY | Ally Financial Inc | Financial Services | 25.0 | $1K | — | NEW | — | $45.96 | -4.9% |
| 1387 | AVA | Avista Corp | Utilities | 28.0 | $1K | — | NEW | — | $40.89 | -8.2% |
| 1388 | — | THOMSON REUTERS CORP | — | 14.0 | $1K | — | NEW | — | $81.64 | — |
| 1389 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6.0 | $1K | — | NEW | — | $188.67 | -2.4% |
| 1390 | BAX | BAXTER INTL INC | Healthcare | 53.0 | $1K | — | NEW | — | $21.32 | +21.1% |
| 1391 | BALL | Ball Corp | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $62.39 | +0.5% |
| 1392 | NYT | New York Times Co/The | Communication Services | 16.0 | $1K | — | NEW | — | $70.00 | -3.9% |
| 1393 | YUM | YUM BRANDS INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $159.86 | -5.7% |
| 1394 | — | OCCIDENTAL PETE CORP | — | 42.0 | $1K | — | NEW | — | $26.62 | — |
| 1395 | OXY | Occidental Petroleum Corp | Energy | 23.0 | $1K | — | NEW | — | $48.57 | +23.6% |
| 1396 | IFF | International Flavors & Fragrances Inc | Basic Materials | 14.0 | $1K | — | NEW | — | $79.21 | +9.0% |
| 1397 | DOCS | DOXIMITY INC | Healthcare | 53.0 | $1K | — | NEW | — | $20.74 | +27.1% |
| 1398 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 423.0 | $1K | — | NEW | — | $2.59 | +10.4% |
| 1399 | — | MANGOCEUTICALS INC | — | 2,885.0 | $1K | — | NEW | — | $0.38 | — |
| 1400 | CLS | Celestica Inc | Technology | 3.0 | $1K | — | NEW | — | $364.67 | -14.3% |
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%