Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CNS | COHEN & STEERS INC | Financial Services | 15.0 | $1K | — | NEW | — | $76.13 | -2.5% |
| 782 | SHOP | SHOPIFY INC | Technology | 10.0 | $1K | — | NEW | — | $114.20 | +24.6% |
| 783 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 83.0 | $1K | — | NEW | — | $13.53 | -13.7% |
| 784 | BL | BLACKLINE INC | Technology | 40.0 | $1K | — | NEW | — | $28.07 | -0.3% |
| 785 | RACE | FERRARI N V | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $372.33 | +10.5% |
| 786 | KWR | QUAKER HOUGHTON | Basic Materials | 7.0 | $1K | — | NEW | — | $158.86 | +2.9% |
| 787 | TRNO | TERRENO RLTY CORP | Real Estate | 17.0 | $1K | — | NEW | — | $64.76 | +2.0% |
| 788 | AZZ | AZZ INC | Industrials | 7.0 | $1K | — | NEW | — | $155.00 | -11.5% |
| 789 | HLI | HOULIHAN LOKEY INC | Financial Services | 8.0 | $1K | — | NEW | — | $134.12 | -3.8% |
| 790 | APP | APPLOVIN CORP | Technology | 2.0 | $1K | — | NEW | — | $515.50 | -39.7% |
| 791 | USPH | U S PHYSICAL THERAPY | Healthcare | 15.0 | $1K | — | NEW | — | $68.67 | +23.6% |
| 792 | AER | AERCAP HOLDINGS NV | Industrials | 7.0 | $1K | — | NEW | — | $145.71 | +2.4% |
| 793 | SJM | SMUCKER J M CO | Consumer Defensive | 9.0 | $1K | — | NEW | — | $112.56 | +7.5% |
| 794 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 7.0 | $1K | — | NEW | — | $143.14 | +2.9% |
| 795 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10.0 | $1K | — | NEW | — | $100.10 | +1.6% |
| 796 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10.0 | $993.0 | — | NEW | — | $99.30 | -20.8% |
| 797 | PATK | PATRICK INDS INC | Consumer Cyclical | 11.0 | $988.0 | — | NEW | — | $89.82 | -23.7% |
| 798 | CPK | CHESAPEAKE UTILS CORP | Utilities | 8.0 | $980.0 | — | NEW | — | $122.50 | +5.1% |
| 799 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 25.0 | $963.0 | — | NEW | — | $38.52 | -9.2% |
| 800 | D | DOMINION ENERGY INC | Utilities | 14.0 | $956.0 | — | NEW | — | $68.29 | -11.1% |
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%