Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ACT | ENACT HLDGS INC | Financial Services | 7.0 | $320.0 | — | NEW | — | $45.71 | +7.8% |
| 1522 | RUM | RUM GROUP INC | Technology | 50.0 | $317.0 | — | NEW | — | $6.34 | +35.6% |
| 1523 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 3.0 | $309.0 | — | NEW | — | $103.00 | +21.1% |
| 1524 | SOC | SABLE OFFSHORE CORP | Energy | 100.0 | $308.0 | — | NEW | — | $3.08 | +53.9% |
| 1525 | CRWV | CoreWeave Inc | Technology | 3.0 | $299.0 | — | NEW | — | $99.67 | -10.3% |
| 1526 | MNRO | Monro Inc | Consumer Cyclical | 17.0 | $291.0 | — | NEW | — | $17.12 | -22.4% |
| 1527 | TKR | TIMKEN CO | Industrials | 2.0 | $291.0 | — | NEW | — | $145.50 | -15.4% |
| 1528 | — | ICICI Bank Ltd | — | 10.0 | $290.0 | — | NEW | — | $29.00 | — |
| 1529 | CCOI | Cogent Communications Holdings Inc | Communication Services | 20.0 | $278.0 | — | NEW | — | $13.90 | -27.7% |
| 1530 | TAP | Molson Coors Beverage Co | Consumer Defensive | 7.0 | $273.0 | — | NEW | — | $39.00 | +3.8% |
| 1531 | NNI | NELNET INC | Financial Services | 2.0 | $267.0 | — | NEW | — | $133.50 | -4.6% |
| 1532 | BBD | Banco Bradesco SA | Financial Services | 76.0 | $264.0 | — | NEW | — | $3.47 | -0.1% |
| 1533 | NOV | Nov Inc | Energy | 14.0 | $260.0 | — | NEW | — | $18.57 | +15.2% |
| 1534 | REGCO | REGENCY CTRS CORP | — | 3.0 | $239.0 | — | NEW | — | $79.67 | — |
| 1535 | PFGC | Performance Food Group Co | Consumer Defensive | 2.0 | $224.0 | — | NEW | — | $112.00 | -11.9% |
| 1536 | — | Ralliant Corp | — | 3.0 | $221.0 | — | NEW | — | $73.67 | — |
| 1537 | — | Flagstar Bank NA | — | 14.0 | $209.0 | — | NEW | — | $14.93 | — |
| 1538 | KD | KYNDRYL HLDGS INC | Technology | 18.0 | $204.0 | — | NEW | — | $11.33 | +16.0% |
| 1539 | PRGO | Perrigo Co PLC | Healthcare | 19.0 | $197.0 | — | NEW | — | $10.37 | +43.9% |
| 1540 | TDOC | TELADOC HEALTH INC | Healthcare | 23.0 | $195.0 | — | NEW | — | $8.48 | -25.9% |
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%