Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VTRS | VIATRIS INC | Healthcare | 377.0 | $6K | — | NEW | — | $15.88 | +4.2% |
| 562 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 82.0 | $6K | — | NEW | — | $72.99 | +7.9% |
| 563 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 80.0 | $6K | — | NEW | — | $74.71 | +0.2% |
| 564 | JAAA | JANUS DETROIT STR TR | — | 118.0 | $6K | — | NEW | — | $50.56 | +0.2% |
| 565 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 54.0 | $6K | — | NEW | — | $109.78 | +1.5% |
| 566 | — | ICICI BANK LIMITED | — | 201.0 | $6K | — | NEW | — | $29.03 | — |
| 567 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 45.0 | $6K | — | NEW | — | $127.89 | -4.6% |
| 568 | FITB | FIFTH THIRD BANCORP | Financial Services | 102.0 | $6K | — | NEW | — | $56.37 | -2.6% |
| 569 | AXON | AXON ENTERPRISE INC | Industrials | 10.0 | $6K | — | NEW | — | $560.60 | +6.6% |
| 570 | KKR | KKR & CO INC | — | 61.0 | $6K | — | NEW | — | $91.79 | — |
| 571 | HLN | HALEON PLC | Healthcare | 597.0 | $6K | — | NEW | — | $9.33 | +8.9% |
| 572 | TEM | TEMPUS AI INC | Healthcare | 95.0 | $6K | — | NEW | — | $57.93 | +14.2% |
| 573 | BAP | CREDICORP LTD | Financial Services | 14.0 | $5K | — | NEW | — | $389.57 | -2.5% |
| 574 | MANH | MANHATTAN ASSOCIATES INC | Technology | 39.0 | $5K | — | NEW | — | $139.26 | +53.1% |
| 575 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 78.0 | $5K | — | NEW | — | $67.79 | -1.4% |
| 576 | NTRS | NORTHERN TR CORP | Financial Services | 30.0 | $5K | — | NEW | — | $173.83 | +7.4% |
| 577 | — | FIDELITY COVINGTON TRUST | — | 67.0 | $5K | — | NEW | — | $77.25 | — |
| 578 | QRVO | QORVO INC | Technology | 55.0 | $5K | — | NEW | — | $93.27 | +2.2% |
| 579 | MTDR | MATADOR RES CO | Energy | 103.0 | $5K | — | NEW | — | $49.78 | +15.5% |
| 580 | REGCO | REGENCY CTRS CORP | — | 64.0 | $5K | — | NEW | — | $79.73 | — |
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%