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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MTRN | MATERION CORP | Basic Materials | 26.0 | $8K | 0.00% | NEW | — | $297.38 | -22.7% |
| 542 | IYT | ISHARES TR | — | 89.0 | $8K | 0.00% | NEW | — | $86.75 | +0.1% |
| 543 | SMDV | PROSHARES TR | — | 99.0 | $8K | 0.00% | NEW | — | $77.03 | +0.2% |
| 544 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 240.0 | $7K | 0.00% | NEW | — | $31.02 | -9.4% |
| 545 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 206.0 | $7K | 0.00% | NEW | — | $36.01 | +9.2% |
| 546 | SU | SUNCOR ENERGY INC NEW | Energy | 137.0 | $7K | 0.00% | NEW | — | $53.68 | +25.5% |
| 547 | BKR | BAKER HUGHES COMPANY | Energy | 127.0 | $7K | — | NEW | — | $55.50 | +11.7% |
| 548 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 70.0 | $7K | — | NEW | — | $97.09 | +2.4% |
| 549 | NU | NU HLDGS LTD | Financial Services | 500.0 | $7K | — | NEW | — | $13.36 | +10.5% |
| 550 | MOD | MODINE MFG CO | Consumer Cyclical | 25.0 | $7K | — | NEW | — | $267.04 | -29.5% |
| 551 | XLU | SELECT SECTOR SPDR TR | — | 146.0 | $7K | — | NEW | — | $45.34 | -4.7% |
| 552 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 43.0 | $7K | — | NEW | — | $152.95 | -25.4% |
| 553 | XLY | SELECT SECTOR SPDR TR | — | 56.0 | $7K | — | NEW | — | $117.29 | +0.9% |
| 554 | STAG | STAG INDUSTRIAL INC | Real Estate | 170.0 | $6K | — | NEW | — | $38.06 | -2.7% |
| 555 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 25.0 | $6K | — | NEW | — | $255.88 | +32.5% |
| 556 | VMI | VALMONT INDS INC | Industrials | 11.0 | $6K | — | NEW | — | $577.64 | -16.6% |
| 557 | STE | STERIS PLC | Healthcare | 30.0 | $6K | — | NEW | — | $210.57 | +13.0% |
| 558 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 119.0 | $6K | — | NEW | — | $51.60 | +6.5% |
| 559 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 350.0 | $6K | — | NEW | — | $17.35 | -4.3% |
| 560 | SONY | SONY GROUP CORP | Technology | 301.0 | $6K | — | NEW | — | $20.06 | +20.9% |
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%