Portfolio (Quarterly)
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MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ORCL | ORACLE CORP | Technology | 5,515.0 | $808K | 0.06% | NEW | — | $146.55 | -6.5% |
| 182 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,226.0 | $799K | 0.06% | NEW | — | $359.00 | +3.1% |
| 183 | MSCI | MSCI INC | Financial Services | 1,421.0 | $796K | 0.06% | NEW | — | $560.04 | -1.5% |
| 184 | UNP | UNION PAC CORP | Industrials | 2,903.0 | $790K | 0.06% | NEW | — | $272.00 | +0.7% |
| 185 | GEV | GE VERNOVA INC | Utilities | 669.0 | $786K | 0.06% | NEW | — | $1174.86 | -18.5% |
| 186 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 459.0 | $779K | 0.06% | NEW | — | $1697.39 | +3.3% |
| 187 | VTI | VANGUARD INDEX FDS | — | 2,074.0 | $767K | 0.05% | NEW | — | $370.04 | +2.6% |
| 188 | STWD | STARWOOD PPTY TR INC | Real Estate | 46,000.0 | $753K | 0.05% | NEW | — | $16.38 | -12.3% |
| 189 | SPIB | SPDR SERIES TRUST | — | 22,305.0 | $746K | 0.05% | NEW | — | $33.46 | -3.1% |
| 190 | TMUS | T-MOBILE US INC | Communication Services | 4,343.0 | $728K | 0.05% | NEW | — | $167.73 | -1.4% |
| 191 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 16,122.0 | $727K | 0.05% | NEW | — | $45.11 | +39.5% |
| 192 | AAON | AAON INC | Industrials | 5,596.0 | $710K | 0.05% | NEW | — | $126.86 | -29.8% |
| 193 | CB | CHUBB LIMITED | Financial Services | 2,055.0 | $700K | 0.05% | NEW | — | $340.74 | -2.2% |
| 194 | XHB | SPDR SERIES TRUST | — | 5,997.0 | $693K | 0.05% | NEW | — | $115.56 | -14.9% |
| 195 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 20,344.0 | $692K | 0.05% | NEW | — | $34.00 | -7.9% |
| 196 | OWL | BLUE OWL CAPITAL INC | Financial Services | 78,650.0 | $688K | 0.05% | NEW | — | $8.75 | +6.5% |
| 197 | BINC | BLACKROCK ETF TRUST II | — | 12,500.0 | $654K | 0.05% | NEW | — | $52.34 | -2.5% |
| 198 | SLV | ISHARES SILVER TR | Financial Services | 12,000.0 | $642K | 0.05% | NEW | — | $53.47 | +8.7% |
| 199 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,039.0 | $633K | 0.04% | NEW | — | $125.68 | +75.4% |
| 200 | NFLX | NETFLIX INC. | Communication Services | 8,580.0 | $613K | 0.04% | NEW | — | $71.40 | -0.4% |
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%