Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BBY | BEST BUY INC | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $75.88 | +19.3% |
| 762 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 38.0 | $1K | — | NEW | — | $33.87 | +15.7% |
| 763 | GGG | GRACO INC | Industrials | 17.0 | $1K | — | NEW | — | $75.59 | +3.0% |
| 764 | THG | HANOVER INS GROUP INC | Financial Services | 6.0 | $1K | — | NEW | — | $214.17 | +1.5% |
| 765 | PATH | UIPATH INC | Technology | 117.0 | $1K | — | NEW | — | $10.87 | +14.6% |
| 766 | PVH | PVH CORPORATION | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $74.24 | +2.4% |
| 767 | VRSK | VERISK ANALYTICS INC | Industrials | 7.0 | $1K | — | NEW | — | $179.57 | -5.8% |
| 768 | CTRE | CARETRUST REIT INC | Real Estate | 31.0 | $1K | — | NEW | — | $40.35 | -7.3% |
| 769 | WSO | WATSCO INC | Industrials | 3.0 | $1K | — | NEW | — | $416.67 | -23.9% |
| 770 | IRMD | IRADIMED CORP | Healthcare | 13.0 | $1K | — | NEW | — | $95.54 | -10.2% |
| 771 | WSC | WILLSCOT HLDGS CORP | Industrials | 43.0 | $1K | — | NEW | — | $28.86 | -37.0% |
| 772 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 1,000.0 | $1K | — | NEW | — | $1.19 | -37.1% |
| 773 | FLS | FLOWSERVE CORP | Industrials | 16.0 | $1K | — | NEW | — | $74.19 | -0.5% |
| 774 | ABEV | AMBEV SA | Consumer Defensive | 375.0 | $1K | — | NEW | — | $3.14 | -7.4% |
| 775 | LKFN | LAKELAND FINL CORP | Financial Services | 19.0 | $1K | — | NEW | — | $61.74 | -3.6% |
| 776 | — | RYANAIR HOLDINGS PLC | — | 18.0 | $1K | — | NEW | — | $64.72 | — |
| 777 | HAS | HASBRO INC | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $82.57 | +6.7% |
| 778 | VLTO | VERALTO CORP | Industrials | 13.0 | $1K | — | NEW | — | $88.69 | +9.5% |
| 779 | CHRD | CHORD ENERGY CORPORATION | Energy | 10.0 | $1K | — | NEW | — | $114.30 | +19.2% |
| 780 | TDC | TERADATA CORP DEL | Technology | 33.0 | $1K | — | NEW | — | $34.64 | -16.4% |
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%