Portfolio (Quarterly)
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MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VST | VISTRA CORP | Utilities | 81.0 | $13K | 0.00% | NEW | — | $158.63 | -14.5% |
| 502 | SAP | SAP SE | Technology | 80.0 | $12K | 0.00% | NEW | — | $154.10 | +41.9% |
| 503 | PYPL | PAYPAL HLDGS INC | Financial Services | 282.0 | $12K | 0.00% | NEW | — | $43.18 | +42.8% |
| 504 | ABCB | AMERIS BANCORP | Financial Services | 134.0 | $12K | 0.00% | NEW | — | $90.26 | -4.8% |
| 505 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 48.0 | $12K | 0.00% | NEW | — | $249.98 | -6.6% |
| 506 | QBTS | D-WAVE QUANTUM INC | Technology | 500.0 | $12K | 0.00% | NEW | — | $23.99 | -22.1% |
| 507 | OMC | OMNICOM GROUP INC | Communication Services | 160.0 | $12K | 0.00% | NEW | — | $72.83 | +22.1% |
| 508 | NVO | NOVO-NORDISK A S | Healthcare | 241.0 | $12K | 0.00% | NEW | — | $47.94 | -2.1% |
| 509 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 38.0 | $11K | 0.00% | NEW | — | $296.05 | +17.9% |
| 510 | MPWR | MONOLITHIC PWR SYS INC | Technology | 8.0 | $11K | 0.00% | NEW | — | $1382.38 | -7.0% |
| 511 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 331.0 | $11K | 0.00% | NEW | — | $33.29 | +34.1% |
| 512 | BROS | DUTCH BROS INC | Consumer Cyclical | 150.0 | $11K | 0.00% | NEW | — | $71.81 | -27.7% |
| 513 | VGT | VANGUARD WORLD FD | — | 88.0 | $11K | 0.00% | NEW | — | $119.52 | -2.6% |
| 514 | RSG | REPUBLIC SVCS INC | Industrials | 49.0 | $10K | 0.00% | NEW | — | $213.08 | +4.7% |
| 515 | HSY | HERSHEY CO | Consumer Defensive | 59.0 | $10K | 0.00% | NEW | — | $175.46 | +8.3% |
| 516 | ADSK | AUTODESK INC | Technology | 53.0 | $10K | 0.00% | NEW | — | $194.42 | +30.9% |
| 517 | CAH | CARDINAL HEALTH INC | Healthcare | 43.0 | $10K | 0.00% | NEW | — | $237.56 | -2.2% |
| 518 | TWLO | TWILIO INC | Communication Services | 49.0 | $10K | 0.00% | NEW | — | $206.33 | +7.9% |
| 519 | VSS | VANGUARD INTL EQUITY INDEX F | — | 65.0 | $10K | 0.00% | NEW | — | $154.29 | +3.0% |
| 520 | RBC | RBC BEARINGS INC | Industrials | 15.0 | $10K | 0.00% | NEW | — | $644.07 | -23.0% |
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
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%