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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 8.0 | $953.0 | — | NEW | — | $119.12 | +2.6% |
| 802 | ARGX | ARGENX SE | Healthcare | 1.0 | $928.0 | — | NEW | — | $928.00 | +3.4% |
| 803 | NFG | NATIONAL FUEL GAS CO | Energy | 12.0 | $927.0 | — | NEW | — | $77.25 | +2.3% |
| 804 | THRM | GENTHERM INC | Consumer Cyclical | 27.0 | $921.0 | — | NEW | — | $34.11 | +3.2% |
| 805 | NICE | NICE LTD | Technology | 10.0 | $909.0 | — | NEW | — | $90.90 | +24.1% |
| 806 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 12.0 | $898.0 | — | NEW | — | $74.83 | +0.3% |
| 807 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 28.0 | $896.0 | — | NEW | — | $32.00 | -4.7% |
| 808 | FCN | FTI CONSULTING INC | Industrials | 6.0 | $894.0 | — | NEW | — | $149.00 | -9.9% |
| 809 | TYL | TYLER TECHNOLOGIES INC | Technology | 3.0 | $877.0 | — | NEW | — | $292.33 | +11.4% |
| 810 | WING | WINGSTOP INC | Consumer Cyclical | 5.0 | $867.0 | — | NEW | — | $173.40 | -42.9% |
| 811 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 18.0 | $859.0 | — | NEW | — | $47.72 | -11.6% |
| 812 | FNF | FIDELITY NATL FINL INC | Financial Services | 18.0 | $849.0 | — | NEW | — | $47.17 | -12.2% |
| 813 | WINA | WINMARK CORP | Consumer Cyclical | 2.0 | $846.0 | — | NEW | — | $423.00 | -29.9% |
| 814 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 10.0 | $842.0 | — | NEW | — | $84.20 | -16.9% |
| 815 | CBT | CABOT CORP | Basic Materials | 9.0 | $817.0 | — | NEW | — | $90.78 | -13.2% |
| 816 | NTRA | NATERA INC | Healthcare | 3.0 | $814.0 | — | NEW | — | $271.33 | +52.0% |
| 817 | WAB | WABTEC | Industrials | 3.0 | $809.0 | — | NEW | — | $269.67 | +6.8% |
| 818 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 21.0 | $800.0 | — | NEW | — | $38.10 | -8.1% |
| 819 | PTC | PTC INC | Technology | 7.0 | $795.0 | — | NEW | — | $113.57 | +21.6% |
| 820 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8.0 | $768.0 | — | NEW | — | $96.00 | +14.3% |
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%