Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | JAMES HARDIE INDS PLC | — | 11.0 | $288.0 | — | NEW | — | $26.18 | — |
| 882 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2.0 | $284.0 | — | NEW | — | $142.00 | -18.9% |
| 883 | EQNR | EQUINOR ASA | Energy | 9.0 | $283.0 | — | NEW | — | $31.44 | +35.0% |
| 884 | FUTU | FUTU HLDGS LTD | Financial Services | 3.0 | $281.0 | — | NEW | — | $93.67 | +19.2% |
| 885 | ALB | ALBEMARLE CORP | Basic Materials | 2.0 | $270.0 | — | NEW | — | $135.00 | -19.4% |
| 886 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.0 | $263.0 | — | NEW | — | $263.00 | +41.1% |
| 887 | SNN | SMITH & NEPHEW PLC | Healthcare | 9.0 | $259.0 | — | NEW | — | $28.78 | -7.7% |
| 888 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 11.0 | $255.0 | — | NEW | — | $23.18 | -28.0% |
| 889 | AES | AES CORP | Utilities | 17.0 | $249.0 | — | NEW | — | $14.65 | +1.5% |
| 890 | MAGN | MAGNERA CORP | Industrials | 21.0 | $247.0 | — | NEW | — | $11.76 | +1.9% |
| 891 | MTB | M & T BK CORP | Financial Services | 1.0 | $238.0 | — | NEW | — | $238.00 | -7.7% |
| 892 | FSLR | FIRST SOLAR INC | Energy | 1.0 | $236.0 | — | NEW | — | $236.00 | -25.3% |
| 893 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10.0 | $236.0 | — | NEW | — | $23.60 | +0.4% |
| 894 | — | SMURFIT WESTROCK PLC | — | 5.0 | $231.0 | — | NEW | — | $46.20 | — |
| 895 | DG | DOLLAR GEN CORP | Consumer Defensive | 2.0 | $230.0 | — | NEW | — | $115.00 | +6.6% |
| 896 | FDS | FACTSET RESH SYS INC | Financial Services | 1.0 | $230.0 | — | NEW | — | $230.00 | +17.8% |
| 897 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1.0 | $227.0 | — | NEW | — | $227.00 | +27.0% |
| 898 | EIX | EDISON INTL | Utilities | 3.0 | $223.0 | — | NEW | — | $74.33 | -29.3% |
| 899 | RVTY | REVVITY INC | Healthcare | 2.0 | $223.0 | — | NEW | — | $111.50 | +34.1% |
| 900 | POOL | POOL CORP | Industrials | 1.0 | $215.0 | — | NEW | — | $215.00 | -24.8% |
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%