Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | DRI | Darden Restaurants Inc | Consumer Cyclical | 3.0 | $618.0 | — | NEW | — | $206.00 | +1.9% |
| 1482 | NUVL | Nuvalent Inc | Healthcare | 5.0 | $618.0 | — | NEW | — | $123.60 | +0.3% |
| 1483 | HCSG | Healthcare Services Group Inc | Healthcare | 25.0 | $614.0 | — | NEW | — | $24.56 | -10.5% |
| 1484 | — | Federated Hermes Inc | — | 11.0 | $607.0 | — | NEW | — | $55.18 | — |
| 1485 | DAR | Darling Ingredients Inc | Consumer Defensive | 11.0 | $601.0 | — | NEW | — | $54.64 | +19.2% |
| 1486 | BIO | Bio-Rad Laboratories Inc | Healthcare | 2.0 | $587.0 | — | NEW | — | $293.50 | +25.8% |
| 1487 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 149.0 | $580.0 | — | NEW | — | $3.89 | -43.2% |
| 1488 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 8.0 | $567.0 | — | NEW | — | $70.88 | -8.1% |
| 1489 | FIGS | FIGS INC | Consumer Cyclical | 55.0 | $563.0 | — | NEW | — | $10.24 | +30.4% |
| 1490 | UGI | UGI Corp | Utilities | 16.0 | $553.0 | — | NEW | — | $34.56 | +9.9% |
| 1491 | PEGA | Pegasystems Inc | Technology | 18.0 | $539.0 | — | NEW | — | $29.94 | +21.0% |
| 1492 | WU | Western Union Co/The | Financial Services | 70.0 | $539.0 | — | NEW | — | $7.70 | -10.0% |
| 1493 | PENN | PENN ENTMNT INC | Consumer Cyclical | 25.0 | $534.0 | — | NEW | — | $21.36 | -16.6% |
| 1494 | ZBRA | Zebra Technologies Corp | Technology | 2.0 | $527.0 | — | NEW | — | $263.50 | +33.0% |
| 1495 | DKNG | DRAFTKINGS INC NEW A | Consumer Cyclical | 20.0 | $505.0 | — | NEW | — | $25.25 | -2.0% |
| 1496 | NTR | Nutrien Ltd | Basic Materials | 8.0 | $504.0 | — | NEW | — | $63.00 | +24.5% |
| 1497 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 28.0 | $503.0 | — | NEW | — | $17.96 | -3.6% |
| 1498 | NOG | Northern Oil & Gas Inc | Energy | 26.0 | $472.0 | — | NEW | — | $18.15 | +46.4% |
| 1499 | SMB | VanEck Short Muni ETF | — | 27.0 | $468.0 | — | NEW | — | $17.33 | -1.7% |
| 1500 | TMDX | TransMedics Group Inc | Healthcare | 7.0 | $465.0 | — | NEW | — | $66.43 | +23.7% |
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
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%