Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 13.0 | $973.0 | — | NEW | — | $74.85 | -8.4% |
| 1422 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 32.0 | $966.0 | — | NEW | — | $30.19 | -1.7% |
| 1423 | ANDE | Andersons Inc/The | Consumer Defensive | 14.0 | $958.0 | — | NEW | — | $68.43 | +1.3% |
| 1424 | RLI | RLI Corp | Financial Services | 16.0 | $945.0 | — | NEW | — | $59.06 | +5.7% |
| 1425 | NTAP | NetApp Inc | Technology | 6.0 | $929.0 | — | NEW | — | $154.83 | +19.9% |
| 1426 | EVER | EverQuote Inc | Communication Services | 39.0 | $928.0 | — | NEW | — | $23.79 | +4.7% |
| 1427 | — | ADVISORS INNER CIRCLE FD II | — | 32.0 | $921.0 | — | NEW | — | $28.78 | — |
| 1428 | BBAI | BigBear.ai Holdings Inc | Technology | 250.0 | $918.0 | — | NEW | — | $3.67 | -20.2% |
| 1429 | WY | WEYERHAEUSER CO | Real Estate | 38.0 | $910.0 | — | NEW | — | $23.95 | -3.9% |
| 1430 | CBT | Cabot Corp | Basic Materials | 10.0 | $908.0 | — | NEW | — | $90.80 | -10.3% |
| 1431 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 13.0 | $908.0 | — | NEW | — | $69.85 | +6.2% |
| 1432 | DRN | DIREXION SHARES ETF TRUST | — | 86.0 | $906.0 | — | NEW | — | $10.53 | -3.6% |
| 1433 | MT | ArcelorMittal SA | Basic Materials | 15.0 | $903.0 | — | NEW | — | $60.20 | +30.8% |
| 1434 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 2.0 | $902.0 | — | NEW | — | $451.00 | +25.1% |
| 1435 | HWC | Hancock Whitney Corp | Financial Services | 12.0 | $897.0 | — | NEW | — | $74.75 | +1.5% |
| 1436 | IHI | ISHARES TR | — | 18.0 | $893.0 | — | NEW | — | $49.61 | +8.1% |
| 1437 | CRUS | Cirrus Logic Inc | Technology | 6.0 | $891.0 | — | NEW | — | $148.50 | -23.8% |
| 1438 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3.0 | $888.0 | — | NEW | — | $296.00 | +15.2% |
| 1439 | IRM | Iron Mountain Inc | Real Estate | 7.0 | $884.0 | — | NEW | — | $126.29 | -7.5% |
| 1440 | SLM | SLM Corp | Financial Services | 34.0 | $882.0 | — | NEW | — | $25.94 | +4.4% |
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%