Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HUBG | HUB GROUP INC | Industrials | 48.0 | $2K | — | NEW | — | $43.79 | -7.0% |
| 702 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 34.0 | $2K | — | NEW | — | $61.76 | -9.0% |
| 703 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 44.0 | $2K | — | NEW | — | $47.68 | -2.2% |
| 704 | GMAB | GENMAB A/S | Healthcare | 75.0 | $2K | — | NEW | — | $27.47 | +21.8% |
| 705 | CPRT | COPART INC | Industrials | 71.0 | $2K | — | NEW | — | $28.18 | +19.9% |
| 706 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3.0 | $2K | — | NEW | — | $667.00 | -4.6% |
| 707 | CXT | CRANE NXT CO | Industrials | 39.0 | $2K | — | NEW | — | $51.15 | -1.9% |
| 708 | ITT | ITT INC | Industrials | 10.0 | $2K | — | NEW | — | $197.70 | +5.3% |
| 709 | — | FEDEX FGHT HLDG CO INC | — | 13.0 | $2K | — | NEW | — | $151.00 | — |
| 710 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $114.18 | +6.0% |
| 711 | L | LOEWS CORP | Financial Services | 17.0 | $2K | — | NEW | — | $113.24 | -3.0% |
| 712 | DBX | DROPBOX INC | Technology | 70.0 | $2K | — | NEW | — | $27.47 | +25.5% |
| 713 | RPRX | ROYALTY PHARMA PLC | Healthcare | 34.0 | $2K | — | NEW | — | $56.06 | +9.4% |
| 714 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6.0 | $2K | — | NEW | — | $316.83 | +2.1% |
| 715 | OMF | ONEMAIN HLDGS INC | Financial Services | 31.0 | $2K | — | NEW | — | $60.97 | +3.6% |
| 716 | USHY | ISHARES TR | — | 51.0 | $2K | — | NEW | — | $37.02 | -0.5% |
| 717 | SSD | SIMPSON MFG INC | Industrials | 9.0 | $2K | — | NEW | — | $209.33 | -9.8% |
| 718 | SWK | STANLEY BLACK & DECKER INC | Industrials | 20.0 | $2K | — | NEW | — | $94.10 | +6.3% |
| 719 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 322.0 | $2K | — | NEW | — | $5.83 | +3.3% |
| 720 | TRGP | TARGA RES CORP | Energy | 7.0 | $2K | — | NEW | — | $268.14 | +11.5% |
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%