Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 43.0 | $4K | — | NEW | — | $101.07 | +19.6% |
| 602 | TECH | BIO-TECHNE CORP | Healthcare | 61.0 | $4K | — | NEW | — | $70.66 | +2.5% |
| 603 | RMD | RESMED INC | Healthcare | 22.0 | $4K | — | NEW | — | $194.86 | +19.3% |
| 604 | HAL | HALLIBURTON CO | Energy | 126.0 | $4K | — | NEW | — | $33.95 | +2.0% |
| 605 | DVA | DAVITA INC | Healthcare | 19.0 | $4K | — | NEW | — | $222.47 | -20.7% |
| 606 | FCOM | FIDELITY COVINGTON TRUST | — | 60.0 | $4K | — | NEW | — | $69.48 | +1.9% |
| 607 | TXT | TEXTRON INC | Industrials | 45.0 | $4K | — | NEW | — | $91.73 | -10.5% |
| 608 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 82.0 | $4K | — | NEW | — | $49.87 | +6.4% |
| 609 | CART | MAPLEBEAR INC | Consumer Cyclical | 86.0 | $4K | — | NEW | — | $47.35 | +9.4% |
| 610 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 12.0 | $4K | — | NEW | — | $338.17 | +0.2% |
| 611 | TEX | TEREX CORP NEW | Industrials | 56.0 | $4K | — | NEW | — | $72.39 | -9.0% |
| 612 | GEN | GEN DIGITAL INC | Technology | 159.0 | $4K | — | NEW | — | $24.89 | +16.9% |
| 613 | PGR | PROGRESSIVE CORP | Financial Services | 18.0 | $4K | — | NEW | — | $218.44 | +2.5% |
| 614 | TER | TERADYNE INC | Technology | 8.0 | $4K | — | NEW | — | $483.88 | -24.6% |
| 615 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 115.0 | $4K | — | NEW | — | $33.25 | +3.3% |
| 616 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 74.0 | $4K | — | NEW | — | $51.58 | -9.3% |
| 617 | PODD | INSULET CORP | Healthcare | 25.0 | $4K | — | NEW | — | $152.28 | -4.5% |
| 618 | TRMB | TRIMBLE INC | Technology | 74.0 | $4K | — | NEW | — | $51.18 | +18.6% |
| 619 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 33.0 | $4K | — | NEW | — | $112.73 | +16.5% |
| 620 | AXP | AMERICAN EXPRESS CO | Financial Services | 11.0 | $4K | — | NEW | — | $338.18 | -0.3% |
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%