Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CRCL | Circle Internet Group Inc | Financial Services | 14.0 | $877.0 | — | NEW | — | $62.64 | +62.9% |
| 1442 | MTCH | Match Group Inc | Communication Services | 23.0 | $875.0 | — | NEW | — | $38.04 | +10.0% |
| 1443 | CWST | Casella Waste Systems Inc | Industrials | 9.0 | $873.0 | — | NEW | — | $97.00 | -3.6% |
| 1444 | HELP | CYBIN INC | Healthcare | 131.0 | $866.0 | — | NEW | — | $6.61 | +84.9% |
| 1445 | JBLU | JetBlue Airways Corp | Industrials | 149.0 | $854.0 | — | NEW | — | $5.73 | -19.2% |
| 1446 | HPQ | HP Inc | Technology | 38.0 | $834.0 | — | NEW | — | $21.95 | +48.7% |
| 1447 | — | ADVISORS INNER CIRCLE FD II | — | 33.0 | $834.0 | — | NEW | — | $25.27 | — |
| 1448 | EMBJ | Embraer SA | Industrials | 13.0 | $829.0 | — | NEW | — | $63.77 | +15.7% |
| 1449 | KRC | Kilroy Realty Corp | Real Estate | 22.0 | $824.0 | — | NEW | — | $37.45 | -0.8% |
| 1450 | RGEN | Repligen Corp | Healthcare | 6.0 | $819.0 | — | NEW | — | $136.50 | +22.8% |
| 1451 | — | TXNM Energy Inc | — | 14.0 | $795.0 | — | NEW | — | $56.79 | — |
| 1452 | VVV | Valvoline Inc | Energy | 20.0 | $791.0 | — | NEW | — | $39.55 | -19.0% |
| 1453 | HALO | Halozyme Therapeutics Inc | Healthcare | 10.0 | $783.0 | — | NEW | — | $78.30 | +40.7% |
| 1454 | RHP | Ryman Hospitality Properties Inc | Real Estate | 6.0 | $771.0 | — | NEW | — | $128.50 | -3.9% |
| 1455 | EXPE | Expedia Group Inc | Consumer Cyclical | 3.0 | $768.0 | — | NEW | — | $256.00 | +16.4% |
| 1456 | ESLT | Elbit Systems Ltd | Industrials | 1.0 | $759.0 | — | NEW | — | $759.00 | -7.3% |
| 1457 | VRSN | VeriSign Inc | Technology | 3.0 | $755.0 | — | NEW | — | $251.67 | +16.1% |
| 1458 | CWEN | Clearway Energy Inc | Utilities | 22.0 | $752.0 | — | NEW | — | $34.18 | -6.9% |
| 1459 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 16.0 | $744.0 | — | NEW | — | $46.50 | -6.4% |
| 1460 | IESC | IES Holdings Inc | Industrials | 1.0 | $735.0 | — | NEW | — | $735.00 | -56.1% |
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%