Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CAR | AVIS BUDGET GROUP INC | Industrials | 16.0 | $2K | — | NEW | — | $147.81 | -26.7% |
| 682 | LEN | LENNAR CORP | Consumer Cyclical | 26.0 | $2K | — | NEW | — | $90.50 | -9.2% |
| 683 | TKR | TIMKEN CO | Industrials | 16.0 | $2K | — | NEW | — | $145.31 | -19.2% |
| 684 | NOK | NOKIA CORP | Technology | 175.0 | $2K | — | NEW | — | $13.28 | -21.8% |
| 685 | SSNC | SS&C TECH HLDGS | Technology | 37.0 | $2K | — | NEW | — | $62.05 | +26.7% |
| 686 | LII | LENNOX INTL INC | Industrials | 4.0 | $2K | — | NEW | — | $573.00 | -34.8% |
| 687 | ABNB | AIRBNB INC | Consumer Cyclical | 16.0 | $2K | — | NEW | — | $143.12 | +10.0% |
| 688 | BMI | BADGER METER INC | Technology | 15.0 | $2K | — | NEW | — | $148.40 | -12.7% |
| 689 | — | UNILEVER PLC | — | 37.0 | $2K | — | NEW | — | $60.11 | — |
| 690 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 18.0 | $2K | — | NEW | — | $123.44 | -10.5% |
| 691 | IEUS | ISHARES TR | — | 32.0 | $2K | — | NEW | — | $69.22 | +2.7% |
| 692 | COIN | COINBASE GLOBAL INC | Financial Services | 15.0 | $2K | — | NEW | — | $146.20 | +33.5% |
| 693 | TFC | TRUIST FINL CORP | Financial Services | 44.0 | $2K | — | NEW | — | $49.82 | -4.3% |
| 694 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 13.0 | $2K | — | NEW | — | $168.38 | +13.0% |
| 695 | LAMR | LAMAR ADVERTISING CO | Real Estate | 14.0 | $2K | — | NEW | — | $156.00 | -7.7% |
| 696 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $89.62 | -11.0% |
| 697 | HWM | HOWMET AEROSPACE INC | Industrials | 8.0 | $2K | — | NEW | — | $268.88 | -13.5% |
| 698 | MDU | MDU RES GROUP INC | Industrials | 100.0 | $2K | — | NEW | — | $21.21 | -11.6% |
| 699 | MEDP | MEDPACE HLDGS INC | Healthcare | 4.0 | $2K | — | NEW | — | $529.50 | +16.9% |
| 700 | FANG | DIAMONDBACK ENERGY INC | Energy | 12.0 | $2K | — | NEW | — | $175.75 | +6.2% |
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%