Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 173.0 | $4K | — | NEW | — | $21.40 | +0.0% |
| 622 | ACM | AECOM | Industrials | 53.0 | $4K | — | NEW | — | $69.79 | -7.2% |
| 623 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 45.0 | $4K | — | NEW | — | $81.16 | -10.5% |
| 624 | WELL | WELLTOWER INC | Real Estate | 16.0 | $4K | — | NEW | — | $227.00 | +5.4% |
| 625 | UNM | UNUM GROUP | Financial Services | 40.0 | $4K | — | NEW | — | $89.40 | -1.8% |
| 626 | DXCM | DEXCOM INC | Healthcare | 53.0 | $4K | — | NEW | — | $67.36 | +37.1% |
| 627 | SAN | BANCO SANTANDER SA | Financial Services | 256.0 | $4K | — | NEW | — | $13.80 | +5.7% |
| 628 | H | HYATT HOTELS CORP | Consumer Cyclical | 18.0 | $3K | — | NEW | — | $193.83 | -6.8% |
| 629 | NDAQ | NASDAQ INC | Financial Services | 44.0 | $3K | — | NEW | — | $78.82 | +24.6% |
| 630 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 74.0 | $3K | — | NEW | — | $46.39 | -8.6% |
| 631 | EVR | EVERCORE INC | Financial Services | 10.0 | $3K | — | NEW | — | $341.40 | -14.5% |
| 632 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 18.0 | $3K | — | NEW | — | $188.33 | -24.8% |
| 633 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 80.0 | $3K | — | NEW | — | $42.33 | -3.7% |
| 634 | AMLP | ALPS ETF TR | — | 65.0 | $3K | — | NEW | — | $51.85 | +5.6% |
| 635 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 75.0 | $3K | — | NEW | — | $44.48 | +1.5% |
| 636 | FFIV | F5 INC | Technology | 8.0 | $3K | — | NEW | — | $416.00 | -7.5% |
| 637 | MMM | 3M CO | Industrials | 20.0 | $3K | — | NEW | — | $161.90 | +10.5% |
| 638 | AZN | ASTRAZENECA PLC | Healthcare | 17.0 | $3K | — | NEW | — | $189.59 | -12.5% |
| 639 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 26.0 | $3K | — | NEW | — | $123.04 | +53.8% |
| 640 | VEEV | VEEVA SYS INC | Healthcare | 18.0 | $3K | — | NEW | — | $177.44 | +39.7% |
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%