Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LOGI | LOGITECH INTL S A | Technology | 8.0 | $752.0 | — | NEW | — | $94.00 | +7.5% |
| 822 | NGG | NATIONAL GRID PLC | Utilities | 9.0 | $746.0 | — | NEW | — | $82.89 | -8.9% |
| 823 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 16.0 | $739.0 | — | NEW | — | $46.19 | -15.6% |
| 824 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 107.0 | $731.0 | — | NEW | — | $6.83 | -11.6% |
| 825 | UFPI | UFP INDUSTRIES INC | Basic Materials | 8.0 | $726.0 | — | NEW | — | $90.75 | -12.4% |
| 826 | CRAI | CRA INTL INC | Industrials | 5.0 | $712.0 | — | NEW | — | $142.40 | +13.8% |
| 827 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 5.0 | $711.0 | — | NEW | — | $142.20 | -9.5% |
| 828 | HLNE | HAMILTON LANE INC | Financial Services | 9.0 | $709.0 | — | NEW | — | $78.78 | +9.4% |
| 829 | — | AEGON LTD | — | 84.0 | $709.0 | — | NEW | — | $8.44 | — |
| 830 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 47.0 | $697.0 | — | NEW | — | $14.83 | +5.3% |
| 831 | UTZ | UTZ BRANDS INC | Consumer Defensive | 90.0 | $693.0 | — | NEW | — | $7.70 | +84.9% |
| 832 | OVV | OVINTIV INC | Energy | 13.0 | $684.0 | — | NEW | — | $52.62 | +14.3% |
| 833 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2.0 | $660.0 | — | NEW | — | $330.00 | +0.1% |
| 834 | KFRC | KFORCE INC | Industrials | 14.0 | $657.0 | — | NEW | — | $46.93 | +9.9% |
| 835 | HSTM | HEALTHSTREAM INC | Healthcare | 24.0 | $654.0 | — | NEW | — | $27.25 | +6.8% |
| 836 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 23.0 | $642.0 | — | NEW | — | $27.91 | -29.6% |
| 837 | AMTM | AMENTUM HOLDINGS INC | Industrials | 30.0 | $620.0 | — | NEW | — | $20.67 | -7.1% |
| 838 | POST | POST HLDGS INC | Consumer Defensive | 7.0 | $618.0 | — | NEW | — | $88.29 | -17.1% |
| 839 | VOT | VANGUARD INDEX FDS | — | 2.0 | $613.0 | — | NEW | — | $306.50 | -3.0% |
| 840 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 34.0 | $603.0 | — | NEW | — | $17.74 | -11.8% |
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%