Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NOG | NORTHERN OIL & GAS INC | Energy | 33.0 | $599.0 | — | NEW | — | $18.15 | +28.3% |
| 842 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4.0 | $595.0 | — | NEW | — | $148.75 | +20.2% |
| 843 | VOE | VANGUARD INDEX FDS | — | 3.0 | $593.0 | — | NEW | — | $197.67 | +1.1% |
| 844 | CWST | CASELLA WASTE SYS INC | Industrials | 6.0 | $582.0 | — | NEW | — | $97.00 | -15.2% |
| 845 | SE | SEA LTD | Consumer Cyclical | 6.0 | $575.0 | — | NEW | — | $95.83 | +3.9% |
| 846 | NEM | NEWMONT CORP | Basic Materials | 6.0 | $560.0 | — | NEW | — | $93.33 | +30.1% |
| 847 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 28.0 | $541.0 | — | NEW | — | $19.32 | +14.1% |
| 848 | AIZ | ASSURANT INC | Financial Services | 2.0 | $537.0 | — | NEW | — | $268.50 | -1.3% |
| 849 | EE | EXCELERATE ENERGY INC | Utilities | 14.0 | $532.0 | — | NEW | — | $38.00 | -12.9% |
| 850 | UMH | UMH PPTYS INC | Real Estate | 35.0 | $530.0 | — | NEW | — | $15.14 | +1.7% |
| 851 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.0 | $523.0 | — | NEW | — | $261.50 | +12.4% |
| 852 | VLO | VALERO ENERGY CORP | Energy | 2.0 | $521.0 | — | NEW | — | $260.50 | +48.6% |
| 853 | HSIC | SCHEIN HENRY INC | Healthcare | 6.0 | $501.0 | — | NEW | — | $83.50 | +3.4% |
| 854 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6.0 | $494.0 | — | NEW | — | $82.33 | -5.3% |
| 855 | CHWY | CHEWY INC | Consumer Cyclical | 25.0 | $491.0 | — | NEW | — | $19.64 | -7.0% |
| 856 | CNXC | CONCENTRIX CORP | Technology | 21.0 | $471.0 | — | NEW | — | $22.43 | +20.7% |
| 857 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 43.0 | $455.0 | — | NEW | — | $10.58 | -11.4% |
| 858 | CSGP | COSTAR GROUP INC | Real Estate | 15.0 | $425.0 | — | NEW | — | $28.33 | -0.9% |
| 859 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6.0 | $420.0 | — | NEW | — | $70.00 | -6.4% |
| 860 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4.0 | $419.0 | — | NEW | — | $104.75 | +6.3% |
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%