Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | EMBC | EMBECTA CORP | Healthcare | 20.0 | $65.0 | — | NEW | — | $3.25 | +78.5% |
| 1562 | FISV | FISERV INC | Technology | 1.0 | $49.0 | — | NEW | — | $49.00 | +8.2% |
| 1563 | DNOW | DNOW Inc | Energy | 3.0 | $39.0 | — | NEW | — | $13.00 | +24.0% |
| 1564 | GTX | Garrett Motion Inc | Consumer Cyclical | 1.0 | $36.0 | — | NEW | — | $36.00 | -22.3% |
| 1565 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1.0 | $33.0 | — | NEW | — | $33.00 | +9.2% |
| 1566 | SEG | Seaport Entertainment Group Inc | Real Estate | 1.0 | $27.0 | — | NEW | — | $27.00 | -2.7% |
| 1567 | SCMB | SCHWAB STRATEGIC TR | — | 1.0 | $26.0 | — | NEW | — | $26.00 | -4.2% |
| 1568 | RIG | Transocean Ltd | Energy | 5.0 | $24.0 | — | NEW | — | $4.80 | +21.9% |
| 1569 | GIPR | GENERATION INCOME PPTYS INC | Real Estate | 113.0 | $19.0 | — | NEW | — | $0.17 | +220.6% |
| 1570 | — | AURORA CANNABIS INC | — | 6.0 | $17.0 | — | NEW | — | $2.83 | — |
| 1571 | BDN | BRANDYWINE RLTY TR | Real Estate | 5.0 | $16.0 | — | NEW | — | $3.20 | -2.5% |
| 1572 | TTEC | TTEC Holdings Inc | Technology | 8.0 | $16.0 | — | NEW | — | $2.00 | -31.0% |
| 1573 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 1.0 | $10.0 | — | NEW | — | $10.00 | +24.8% |
| 1574 | HOG | Harley-Davidson Inc | Consumer Cyclical | — | — | — | NEW | — | — | — |
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%