Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BCPC | BALCHEM CORP | Basic Materials | 9.0 | $2K | — | NEW | — | $168.89 | -0.6% |
| 742 | INGR | INGREDION INC | Consumer Defensive | 16.0 | $2K | — | NEW | — | $94.69 | +2.1% |
| 743 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 36.0 | $2K | — | NEW | — | $42.08 | +7.1% |
| 744 | AXS | AXIS CAP HLDGS LTD | Financial Services | 14.0 | $2K | — | NEW | — | $107.43 | -12.1% |
| 745 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 18.0 | $1K | — | NEW | — | $82.22 | -5.6% |
| 746 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6.0 | $1K | — | NEW | — | $242.67 | +6.3% |
| 747 | — | NATWEST GROUP PLC | — | 80.0 | $1K | — | NEW | — | $17.62 | — |
| 748 | SMCI | SUPER MICRO COMPUTER INC | Technology | 48.0 | $1K | — | NEW | — | $29.33 | +47.5% |
| 749 | CHE | CHEMED CORP NEW | Healthcare | 3.0 | $1K | — | NEW | — | $465.67 | +10.0% |
| 750 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 7.0 | $1K | — | NEW | — | $199.29 | +7.4% |
| 751 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 10.0 | $1K | — | NEW | — | $138.90 | -14.8% |
| 752 | DB | DEUTSCHE BK AG | Financial Services | 41.0 | $1K | — | NEW | — | $33.76 | +8.3% |
| 753 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $76.44 | -16.7% |
| 754 | TTC | TORO CO | Industrials | 14.0 | $1K | — | NEW | — | $97.43 | -0.3% |
| 755 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $451.00 | +20.9% |
| 756 | BC | BRUNSWICK CORP | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $84.25 | -20.2% |
| 757 | MHK | MOHAWK INDS INC | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $121.36 | +3.1% |
| 758 | ED | CONSOLIDATED EDISON INC | Utilities | 12.0 | $1K | — | NEW | — | $110.67 | -6.8% |
| 759 | UNF | UNIFIRST CORP MASS | Industrials | 5.0 | $1K | — | NEW | — | $264.40 | -2.0% |
| 760 | STLA | STELLANTIS N.V | Consumer Cyclical | 227.0 | $1K | — | NEW | — | $5.74 | -19.9% |
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%