Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | UTHR | United Therapeutics Corp | Healthcare | 2.0 | $1K | — | NEW | — | $542.00 | -10.0% |
| 1402 | PK | Park Hotels & Resorts Inc | Real Estate | 76.0 | $1K | — | NEW | — | $14.25 | +7.1% |
| 1403 | MUSA | Murphy USA Inc | Consumer Cyclical | 2.0 | $1K | — | NEW | — | $539.00 | -5.1% |
| 1404 | — | CRH PLC | — | 10.0 | $1K | — | NEW | — | $107.00 | — |
| 1405 | COUR | Coursera Inc | Consumer Defensive | 189.0 | $1K | — | NEW | — | $5.64 | +2.8% |
| 1406 | GXO | GXO Logistics Inc | Industrials | 21.0 | $1K | — | NEW | — | $50.71 | -4.7% |
| 1407 | DGX | Quest Diagnostics Inc | Healthcare | 5.0 | $1K | — | NEW | — | $212.00 | +11.9% |
| 1408 | SBAC | SBA Communications Corp | Real Estate | 6.0 | $1K | — | NEW | — | $176.50 | +7.3% |
| 1409 | CHEF | Chefs' Warehouse Inc/The | Consumer Defensive | 11.0 | $1K | — | NEW | — | $96.09 | +19.0% |
| 1410 | CG | Carlyle Group Inc/The | Financial Services | 25.0 | $1K | — | NEW | — | $42.12 | +11.5% |
| 1411 | ALK | Alaska Air Group Inc | Industrials | 20.0 | $1K | — | NEW | — | $52.20 | -19.5% |
| 1412 | FR | FIRST INDL RLTY TR INC | Real Estate | 17.0 | $1K | — | NEW | — | $61.29 | +0.9% |
| 1413 | CBSH | Commerce Bancshares Inc/MO | Financial Services | 18.0 | $1K | — | NEW | — | $57.78 | +1.0% |
| 1414 | CNXC | Concentrix Corp | Technology | 46.0 | $1K | — | NEW | — | $22.41 | +43.5% |
| 1415 | SNAP | SNAP INC | Communication Services | 230.0 | $1K | — | NEW | — | $4.44 | +23.2% |
| 1416 | ALGN | Align Technology Inc | Healthcare | 6.0 | $1K | — | NEW | — | $168.67 | -5.9% |
| 1417 | EXPO | Exponent Inc | Industrials | 17.0 | $999.0 | — | NEW | — | $58.76 | +16.3% |
| 1418 | LEN | LENNAR CORP | Consumer Cyclical | 11.0 | $995.0 | — | NEW | — | $90.45 | -7.6% |
| 1419 | BPOP | Popular Inc | Financial Services | 6.0 | $985.0 | — | NEW | — | $164.17 | +4.4% |
| 1420 | — | Etsy Inc | — | 13.0 | $979.0 | — | NEW | — | $75.31 | — |
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%