Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AN | AUTONATION INC | Consumer Cyclical | 17.0 | $3K | — | NEW | — | $185.76 | -10.1% |
| 642 | MTG | MGIC INVT CORP WIS | Financial Services | 111.0 | $3K | — | NEW | — | $28.20 | +1.0% |
| 643 | EQIX | EQUINIX INC | Real Estate | 3.0 | $3K | — | NEW | — | $1042.33 | -3.3% |
| 644 | — | LIBERTY MEDIA CORP DEL | — | 34.0 | $3K | — | NEW | — | $87.53 | — |
| 645 | NTES | NETEASE COM INC | Technology | 23.0 | $3K | — | NEW | — | $128.13 | -9.9% |
| 646 | QTWO | Q2 HLDGS INC | Technology | 61.0 | $3K | — | NEW | — | $48.10 | +16.7% |
| 647 | VBK | VANGUARD INDEX FDS | — | 8.0 | $3K | — | NEW | — | $365.75 | -6.7% |
| 648 | RGEN | REPLIGEN CORP | Healthcare | 21.0 | $3K | — | NEW | — | $136.43 | +39.0% |
| 649 | RRX | REGAL REXNORD CORPORATION | Industrials | 12.0 | $3K | — | NEW | — | $238.17 | -34.4% |
| 650 | — | TECHNIPFMC PLC | — | 43.0 | $3K | — | NEW | — | $66.30 | — |
| 651 | PSTG | EVERPURE INC | — | 36.0 | $3K | — | NEW | — | $78.78 | — |
| 652 | TRU | TRANSUNION | Industrials | 39.0 | $3K | — | NEW | — | $72.15 | -4.1% |
| 653 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 250.0 | $3K | — | NEW | — | $11.02 | -5.6% |
| 654 | BWA | BORGWARNER INC | Consumer Cyclical | 41.0 | $3K | — | NEW | — | $66.39 | -7.6% |
| 655 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5.0 | $3K | — | NEW | — | $541.80 | -12.2% |
| 656 | TLK | TELEKOMUNIKASI IND | Communication Services | 199.0 | $3K | — | NEW | — | $13.43 | -0.7% |
| 657 | USFD | US FOODS HLDG CORP | Consumer Defensive | 26.0 | $3K | — | NEW | — | $102.23 | -8.7% |
| 658 | GFF | GRIFFON CORP | Industrials | 27.0 | $3K | — | NEW | — | $97.52 | +0.9% |
| 659 | KBR | KBR INC | Industrials | 76.0 | $3K | — | NEW | — | $34.53 | +0.0% |
| 660 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 11.0 | $3K | — | NEW | — | $238.27 | -0.5% |
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%