Portfolio (Quarterly)
Guide ↗
Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 659.0 | $617K | 0.15% | NEW | — | $935.51 | -2.9% |
| 2 | EOG | EOG RES INC | Energy | 3,923.0 | $509K | 0.12% | NEW | — | $129.73 | +17.7% |
| 3 | DXJ | WISDOMTREE TR | — | 2,593.0 | $450K | 0.11% | NEW | — | $173.51 | +1.7% |
| 4 | — | FORTINET INC | — | 2,305.0 | $354K | 0.09% | NEW | — | $153.63 | — |
| 5 | ENVA | ENOVA INTL INC | Financial Services | 1,440.0 | $347K | 0.09% | NEW | — | $240.73 | -29.6% |
| 6 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,538.0 | $340K | 0.08% | NEW | — | $96.12 | -53.7% |
| 7 | INCY | INCYTE CORP | Healthcare | 2,820.0 | $320K | 0.08% | NEW | — | $113.35 | +6.6% |
| 8 | QLYS | QUALYS INC | Technology | 2,224.0 | $306K | 0.07% | NEW | — | $137.49 | +29.8% |
| 9 | MLI | MUELLER INDS INC | Industrials | 2,434.0 | $299K | 0.07% | NEW | — | $122.92 | -51.0% |
| 10 | HUM | HUMANA INC | Healthcare | 737.0 | $293K | 0.07% | NEW | — | $397.01 | -0.2% |
| 11 | SEZL | SEZZLE INC | Financial Services | 1,689.0 | $290K | 0.07% | NEW | — | $171.63 | -30.7% |
| 12 | ON | ON SEMICONDUCTOR CORP | Technology | 3,001.0 | $284K | 0.07% | NEW | — | $94.54 | -23.3% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 1,518.0 | $258K | 0.06% | NEW | — | $169.90 | +14.3% |
| 14 | RMBS | RAMBUS INC DEL | Technology | 1,927.0 | $256K | 0.06% | NEW | — | $132.77 | -38.1% |
| 15 | THG | HANOVER INS GROUP INC | Financial Services | 1,190.0 | $255K | 0.06% | NEW | — | $214.12 | +8.1% |
| 16 | — | HONEYWELL INTL INC | — | 1,131.0 | $253K | 0.06% | NEW | — | $223.84 | — |
| 17 | — | HONEYWELL AEROSPACE INC | — | 1,131.0 | $250K | 0.06% | NEW | — | $221.16 | — |
| 18 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,576.0 | $250K | 0.06% | NEW | — | $97.01 | -8.6% |
| 19 | CIEN | CIENA CORP | Technology | 480.0 | $235K | 0.06% | NEW | — | $490.19 | -32.2% |
| 20 | URI | UNITED RENTALS INC | Industrials | 199.0 | $225K | 0.06% | NEW | — | $1130.57 | -12.8% |
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
48.5%
Industrials
19.3%
Healthcare
13.0%
Financial Services
5.6%
Consumer Defensive
5.0%
Consumer Cyclical
3.6%
Utilities
1.4%
Basic Materials
1.4%
Energy
1.1%
Real Estate
0.6%