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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CACI | CACI INTL INC | Technology | 4.0 | $2K | — | NEW | — | $463.25 | +33.5% |
| 722 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 47.0 | $2K | — | NEW | — | $38.96 | -7.7% |
| 723 | CGNX | COGNEX CORP | Technology | 25.0 | $2K | — | NEW | — | $72.44 | -19.0% |
| 724 | VOYA | VOYA FINANCIAL INC | Financial Services | 20.0 | $2K | — | NEW | — | $90.55 | +7.4% |
| 725 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 15.0 | $2K | — | NEW | — | $118.20 | -3.6% |
| 726 | BCS | BARCLAYS PLC | Financial Services | 66.0 | $2K | — | NEW | — | $26.86 | -7.6% |
| 727 | EQH | EQUITABLE HLDGS INC | Financial Services | 40.0 | $2K | — | NEW | — | $43.88 | +22.7% |
| 728 | ATR | APTARGROUP INC | Healthcare | 14.0 | $2K | — | NEW | — | $125.21 | -1.1% |
| 729 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 74.0 | $2K | — | NEW | — | $23.58 | +12.8% |
| 730 | GNTX | GENTEX CORP | Consumer Cyclical | 68.0 | $2K | — | NEW | — | $25.28 | -10.7% |
| 731 | ALLE | ALLEGION PLC | Industrials | 12.0 | $2K | — | NEW | — | $140.50 | +9.9% |
| 732 | EXEL | EXELIXIS INC | Healthcare | 30.0 | $2K | — | NEW | — | $54.40 | +6.9% |
| 733 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 46.0 | $2K | — | NEW | — | $35.39 | +1.2% |
| 734 | PLD | PROLOGIS INC. | Real Estate | 12.0 | $2K | — | NEW | — | $135.50 | -1.8% |
| 735 | DLR | DIGITAL RLTY TR INC | Real Estate | 9.0 | $2K | — | NEW | — | $179.56 | -0.5% |
| 736 | GPN | GLOBAL PMTS INC | Industrials | 22.0 | $2K | — | NEW | — | $72.55 | +19.2% |
| 737 | DDOG | DATADOG INC | Technology | 6.0 | $2K | — | NEW | — | $260.33 | +3.0% |
| 738 | FAST | FASTENAL CO | Industrials | 32.0 | $2K | — | NEW | — | $48.03 | +5.0% |
| 739 | SLAB | SILICON LABORATORIES INC | Technology | 7.0 | $2K | — | NEW | — | $218.57 | +1.2% |
| 740 | COKE | COCA COLA CONS INC | Consumer Defensive | 8.0 | $2K | — | NEW | — | $190.88 | -0.3% |
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%