Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1.0 | $64.0 | — | NEW | — | $64.00 | +2.3% |
| 942 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | -16.4% |
| 943 | PCG | PG&E CORP | Utilities | 1.0 | $17.0 | — | NEW | — | $17.00 | +3.5% |
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%