Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PATH | UIPATH INC | Technology | 146.0 | $2K | 0.00% | NEW | — | $10.87 | +26.5% |
| 1322 | NEU | NewMarket Corp | Basic Materials | 2.0 | $2K | 0.00% | NEW | — | $791.00 | +12.1% |
| 1323 | LOPE | Grand Canyon Education Inc | Consumer Defensive | 11.0 | $2K | 0.00% | NEW | — | $143.09 | +5.7% |
| 1324 | ACGL | Arch Capital Group Ltd | Financial Services | 16.0 | $2K | 0.00% | NEW | — | $97.06 | -1.0% |
| 1325 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $193.25 | -6.2% |
| 1326 | NATL | NCR ATLEOS CORPORATION | Technology | 35.0 | $2K | 0.00% | NEW | — | $43.40 | +7.4% |
| 1327 | FIS | Fidelity National Information Services Inc | Technology | 39.0 | $2K | 0.00% | NEW | — | $38.87 | -1.9% |
| 1328 | AYI | Acuity Inc | Industrials | 4.0 | $2K | 0.00% | NEW | — | $376.75 | -15.3% |
| 1329 | BRKR | Bruker Corp | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $60.20 | -11.2% |
| 1330 | HLN | Haleon PLC | Healthcare | 161.0 | $2K | 0.00% | NEW | — | $9.33 | -1.5% |
| 1331 | SCHH | SCHWAB STRATEGIC TR | — | 63.0 | $1K | 0.00% | NEW | — | $23.68 | -2.0% |
| 1332 | ELF | E L F BEAUTY INC | Consumer Defensive | 20.0 | $1K | 0.00% | NEW | — | $74.00 | +31.0% |
| 1333 | LFST | LifeStance Health Group Inc | Healthcare | 137.0 | $1K | 0.00% | NEW | — | $10.71 | +21.1% |
| 1334 | TDC | TERADATA CORP DEL | Technology | 42.0 | $1K | 0.00% | NEW | — | $34.64 | -19.6% |
| 1335 | AME | Ametek INC | Industrials | 6.0 | $1K | 0.00% | NEW | — | $242.00 | -0.1% |
| 1336 | FOX | Fox Corp | — | 31.0 | $1K | 0.00% | NEW | — | $46.84 | — |
| 1337 | EPR | EPR PPTYS | Real Estate | 25.0 | $1K | 0.00% | NEW | — | $58.00 | +2.0% |
| 1338 | EW | Edwards Lifesciences Corp | Healthcare | 16.0 | $1K | 0.00% | NEW | — | $90.44 | -6.7% |
| 1339 | SCVL | Shoe Station Group Inc | Consumer Cyclical | 97.0 | $1K | 0.00% | NEW | — | $14.84 | -7.7% |
| 1340 | CMI | CUMMINS INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $713.00 | -21.9% |
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
39.6%
Financial Services
14.1%
Industrials
8.6%
Consumer Defensive
7.9%
Healthcare
7.3%
Consumer Cyclical
6.1%
Communication Services
5.6%
Energy
4.7%
Utilities
2.8%
Real Estate
1.8%