Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VTR | VENTAS INC | Real Estate | 57.0 | $5K | — | NEW | — | $88.81 | +5.3% |
| 582 | — | GLOBUS MED INC | — | 64.0 | $5K | — | NEW | — | $79.00 | — |
| 583 | BIIB | BIOGEN INC | Healthcare | 23.0 | $5K | — | NEW | — | $216.04 | +1.0% |
| 584 | ENSG | ENSIGN GROUP INC | Healthcare | 31.0 | $5K | — | NEW | — | $160.29 | +11.9% |
| 585 | AGYS | AGILYSYS INC | Technology | 46.0 | $5K | — | NEW | — | $104.50 | +8.9% |
| 586 | NVS | NOVARTIS AG | Healthcare | 30.0 | $5K | — | NEW | — | $156.73 | +0.8% |
| 587 | — | SOUTHSTATE BK CORP | — | 47.0 | $5K | — | NEW | — | $99.89 | — |
| 588 | MSTR | STRATEGY INC | Technology | 54.0 | $5K | — | NEW | — | $86.93 | +41.1% |
| 589 | WCN | WASTE CONNECTIONS INC | Industrials | 28.0 | $5K | — | NEW | — | $166.68 | +1.4% |
| 590 | LFUS | LITTELFUSE INC | Technology | 10.0 | $5K | — | NEW | — | $455.30 | -11.4% |
| 591 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 144.0 | $5K | — | NEW | — | $31.61 | +13.6% |
| 592 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 21.0 | $5K | — | NEW | — | $216.62 | -7.0% |
| 593 | AYI | ACUITY INC | Industrials | 12.0 | $5K | — | NEW | — | $376.67 | -10.6% |
| 594 | EXP | EAGLE MATLS INC | Basic Materials | 20.0 | $4K | — | NEW | — | $225.00 | -9.2% |
| 595 | RS | RELIANCE INC | Basic Materials | 12.0 | $4K | — | NEW | — | $373.58 | +2.4% |
| 596 | MP | MP MATERIALS CORP | Basic Materials | 80.0 | $4K | — | NEW | — | $56.01 | +2.5% |
| 597 | RUM | RUM GROUP INC | Technology | 700.0 | $4K | — | NEW | — | $6.34 | +47.6% |
| 598 | VCYT | VERACYTE INC | Healthcare | 75.0 | $4K | — | NEW | — | $58.72 | -29.4% |
| 599 | HSBC | HSBC HLDGS PLC | Financial Services | 46.0 | $4K | — | NEW | — | $95.09 | +9.5% |
| 600 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 138.0 | $4K | — | NEW | — | $31.53 | -6.2% |
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
35.3%
Financial Services
18.0%
Communication Services
9.3%
Consumer Cyclical
9.0%
Healthcare
7.5%
Industrials
7.3%
Energy
6.6%
Consumer Defensive
3.2%
Basic Materials
1.4%
Utilities
1.3%