Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | QUBT | QUANTUM COMPUTING INC | Technology | 47.0 | $456.0 | — | NEW | — | $9.70 | -17.4% |
| 1502 | THO | Thor Industries Inc | Consumer Cyclical | 6.0 | $451.0 | — | NEW | — | $75.17 | +2.4% |
| 1503 | — | Millrose Properties Inc | — | 15.0 | $451.0 | — | NEW | — | $30.07 | — |
| 1504 | — | BROOKFIELD ASSET MNGMT CL A | — | 10.0 | $449.0 | — | NEW | — | $44.90 | — |
| 1505 | G | Genpact Ltd | Technology | 16.0 | $440.0 | — | NEW | — | $27.50 | +35.7% |
| 1506 | VCYT | VERACYTE INC | Healthcare | 7.0 | $411.0 | — | NEW | — | $58.71 | -27.6% |
| 1507 | EQR | EQUITY RESIDENTIAL | Real Estate | 6.0 | $408.0 | — | NEW | — | $68.00 | -6.4% |
| 1508 | MAS | MASCO CORP | Industrials | 5.0 | $407.0 | — | NEW | — | $81.40 | -10.7% |
| 1509 | AUDC | AudioCodes Ltd | Technology | 42.0 | $407.0 | — | NEW | — | $9.69 | +4.7% |
| 1510 | PTEN | Patterson-UTI Energy Inc | Energy | 44.0 | $404.0 | — | NEW | — | $9.18 | +35.3% |
| 1511 | HCA | HCA HEALTHCARE INC | Healthcare | 1.0 | $390.0 | — | NEW | — | $390.00 | +3.8% |
| 1512 | VIAV | VIAVI SOLUTIONS INC | Technology | 8.0 | $382.0 | — | NEW | — | $47.75 | -27.0% |
| 1513 | EZA | iShares MSCI South Africa ETF | — | 6.0 | $379.0 | — | NEW | — | $63.17 | +13.4% |
| 1514 | PPC | Pilgrim's Pride Corp | Consumer Defensive | 13.0 | $365.0 | — | NEW | — | $28.08 | +8.6% |
| 1515 | PATK | Patrick Industries Inc | Consumer Cyclical | 4.0 | $359.0 | — | NEW | — | $89.75 | -7.7% |
| 1516 | CNP | CenterPoint Energy Inc | Utilities | 8.0 | $352.0 | — | NEW | — | $44.00 | -9.8% |
| 1517 | VYX | NCR VOYIX CORPORATION | Technology | 42.0 | $343.0 | — | NEW | — | $8.17 | +11.9% |
| 1518 | PTC | PTC Inc | Technology | 3.0 | $341.0 | — | NEW | — | $113.67 | +24.1% |
| 1519 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2.0 | $337.0 | — | NEW | — | $168.50 | -7.6% |
| 1520 | ESNT | Essent Group Ltd | Financial Services | 5.0 | $321.0 | — | NEW | — | $64.20 | +7.8% |
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%