Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | IIPR | Innovative Industrial Properties Inc | Real Estate | 3.0 | $186.0 | — | NEW | — | $62.00 | -7.7% |
| 1542 | OMF | ONEMAIN HLDGS INC | Financial Services | 3.0 | $183.0 | — | NEW | — | $61.00 | +6.0% |
| 1543 | TLRY | TILRAY BRANDS INC | Healthcare | 39.0 | $175.0 | — | NEW | — | $4.49 | +0.3% |
| 1544 | NWSA | NEWS CORP NEW | Communication Services | 7.0 | $174.0 | — | NEW | — | $24.86 | +22.3% |
| 1545 | AQN | Algonquin Power & Utilities Corp | Utilities | 29.0 | $170.0 | — | NEW | — | $5.86 | -3.3% |
| 1546 | SSTK | Shutterstock Inc | Communication Services | 12.0 | $167.0 | — | NEW | — | $13.92 | -58.8% |
| 1547 | TTD | Trade Desk Inc/The | Technology | 9.0 | $163.0 | — | NEW | — | $18.11 | -20.3% |
| 1548 | PZZA | Papa John's International Inc | Consumer Cyclical | 4.0 | $147.0 | — | NEW | — | $36.75 | -38.3% |
| 1549 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1.0 | $140.0 | — | NEW | — | $140.00 | +1.9% |
| 1550 | MGPI | MGP Ingredients Inc | Consumer Defensive | 8.0 | $140.0 | — | NEW | — | $17.50 | -6.3% |
| 1551 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 4.0 | $138.0 | — | NEW | — | $34.50 | +20.5% |
| 1552 | ACHC | Acadia Healthcare Co Inc | Healthcare | 4.0 | $118.0 | — | NEW | — | $29.50 | -4.6% |
| 1553 | NJR | New Jersey Resources Corp | Utilities | 2.0 | $112.0 | — | NEW | — | $56.00 | -4.6% |
| 1554 | — | LIBERTY LIVE HOLDINGS INC | — | 1.0 | $106.0 | — | NEW | — | $106.00 | — |
| 1555 | MQ | Marqeta Inc | Technology | 23.0 | $93.0 | — | NEW | — | $4.04 | +310.0% |
| 1556 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 32.0 | $92.0 | — | NEW | — | $2.88 | +5.7% |
| 1557 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3.0 | $88.0 | — | NEW | — | $29.33 | +35.0% |
| 1558 | SMMT | Summit Therapeutics Inc | Healthcare | 6.0 | $87.0 | — | NEW | — | $14.50 | +21.4% |
| 1559 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 7.0 | $74.0 | — | NEW | — | $10.57 | -1.3% |
| 1560 | URBN | Urban Outfitters Inc | Consumer Cyclical | 1.0 | $71.0 | — | NEW | — | $71.00 | +14.0% |
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%