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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 15.0 | $407.0 | — | NEW | — | $27.13 | +18.6% |
| 862 | OGN | ORGANON & CO | Healthcare | 30.0 | $406.0 | — | NEW | — | $13.53 | +1.4% |
| 863 | TEL | TE CONNECTIVITY PLC | Technology | 2.0 | $403.0 | — | NEW | — | $201.50 | +6.0% |
| 864 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1.0 | $401.0 | — | NEW | — | $401.00 | -12.3% |
| 865 | EPAM | EPAM SYS INC | Technology | 5.0 | $397.0 | — | NEW | — | $79.40 | +34.7% |
| 866 | GRAB | GRAB HOLDINGS LIMITED | Technology | 105.0 | $396.0 | — | NEW | — | $3.77 | -17.5% |
| 867 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 24.0 | $385.0 | — | NEW | — | $16.04 | +15.9% |
| 868 | WAT | WATERS CORP | Healthcare | 1.0 | $375.0 | — | NEW | — | $375.00 | +14.7% |
| 869 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 13.0 | $353.0 | — | NEW | — | $27.15 | -9.6% |
| 870 | MRNA | MODERNA INC | Healthcare | 5.0 | $350.0 | — | NEW | — | $70.00 | +178.3% |
| 871 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8.0 | $345.0 | — | NEW | — | $43.12 | +2.9% |
| 872 | EBAY | EBAY INC. | Consumer Cyclical | 3.0 | $335.0 | — | NEW | — | $111.67 | -3.4% |
| 873 | BXP | BXP INC | Real Estate | 5.0 | $332.0 | — | NEW | — | $66.40 | -6.2% |
| 874 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.0 | $330.0 | — | NEW | — | $330.00 | -5.4% |
| 875 | PSO | PEARSON PLC | Communication Services | 20.0 | $318.0 | — | NEW | — | $15.90 | +0.8% |
| 876 | PRGO | PERRIGO CO PLC | Healthcare | 30.0 | $312.0 | — | NEW | — | $10.40 | +41.2% |
| 877 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4.0 | $306.0 | — | NEW | — | $76.50 | +7.0% |
| 878 | FR | FIRST INDL RLTY TR INC | Real Estate | 5.0 | $306.0 | — | NEW | — | $61.20 | +0.3% |
| 879 | TPR | TAPESTRY INC | Consumer Cyclical | 2.0 | $293.0 | — | NEW | — | $146.50 | -23.5% |
| 880 | ESS | ESSEX PPTY TR INC | Real Estate | 1.0 | $292.0 | — | NEW | — | $292.00 | -7.0% |
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%