Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 22.0 | $3K | — | NEW | — | $118.95 | +8.0% |
| 662 | EQT | EQT CORP | Energy | 49.0 | $3K | — | NEW | — | $53.16 | +1.0% |
| 663 | KMI | KINDER MORGAN INC DEL | Energy | 81.0 | $3K | — | NEW | — | $31.98 | -3.1% |
| 664 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 22.0 | $3K | — | NEW | — | $117.59 | -30.4% |
| 665 | DSGX | DESCARTES SYS GROUP INC | Technology | 37.0 | $3K | — | NEW | — | $69.24 | +12.9% |
| 666 | ARW | ARROW ELECTRS INC | Technology | 12.0 | $3K | — | NEW | — | $213.42 | -1.2% |
| 667 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | — | NEW | — | $1277.50 | +9.2% |
| 668 | WDC | WESTERN DIGITAL CORP | Technology | 4.0 | $3K | — | NEW | — | $638.75 | -28.1% |
| 669 | — | QIAGEN NV | — | 65.0 | $3K | — | NEW | — | $39.09 | — |
| 670 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 15.0 | $3K | — | NEW | — | $168.53 | -9.5% |
| 671 | CNI | CANADIAN NATL RY CO | Industrials | 21.0 | $3K | — | NEW | — | $119.24 | +8.9% |
| 672 | — | TOTALENERGIES SE | — | 32.0 | $2K | — | NEW | — | $77.75 | — |
| 673 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 111.0 | $2K | — | NEW | — | $22.38 | -4.5% |
| 674 | IPGP | IPG PHOTONICS CORP | Technology | 21.0 | $2K | — | NEW | — | $117.33 | -37.6% |
| 675 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 253.0 | $2K | — | NEW | — | $9.58 | +7.3% |
| 676 | OLED | UNIVERSAL DISPLAY CORP | Technology | 28.0 | $2K | — | NEW | — | $86.57 | -0.8% |
| 677 | DLTR | DOLLAR TREE INC | Consumer Defensive | 20.0 | $2K | — | NEW | — | $120.95 | +8.7% |
| 678 | AZTA | AZENTA INC | Healthcare | 94.0 | $2K | — | NEW | — | $25.52 | +46.5% |
| 679 | FICO | FAIR ISAAC CORP | Technology | 2.0 | $2K | — | NEW | — | $1195.00 | -1.9% |
| 680 | VFC | V F CORP | Consumer Cyclical | 143.0 | $2K | — | NEW | — | $16.68 | -13.8% |
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
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%