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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | JUPITER NEUROSCIENCES INC | — | 1,000.0 | $214.0 | — | NEW | — | $0.21 | — |
| 902 | — | BUNGE GLOBAL SA | — | 2.0 | $213.0 | — | NEW | — | $106.50 | — |
| 903 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 10.0 | $211.0 | — | NEW | — | $21.10 | -32.7% |
| 904 | BEN | FRANKLIN RESOURCES INC | Financial Services | 6.0 | $200.0 | — | NEW | — | $33.33 | -2.4% |
| 905 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4.0 | $191.0 | — | NEW | — | $47.75 | -29.4% |
| 906 | FTV | FORTIVE CORP | Technology | 3.0 | $183.0 | — | NEW | — | $61.00 | -9.1% |
| 907 | HUBS | HUBSPOT INC | Technology | 1.0 | $183.0 | — | NEW | — | $183.00 | +21.1% |
| 908 | HRL | HORMEL FOODS CORP | Consumer Defensive | 7.0 | $174.0 | — | NEW | — | $24.86 | -20.2% |
| 909 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1.0 | $169.0 | — | NEW | — | $169.00 | -13.8% |
| 910 | ICL | ICL GROUP LTD | Basic Materials | 34.0 | $169.0 | — | NEW | — | $4.97 | +4.2% |
| 911 | HST | HOST HOTELS & RESORTS INC | Real Estate | 7.0 | $166.0 | — | NEW | — | $23.71 | -6.3% |
| 912 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 5.0 | $164.0 | — | NEW | — | $32.80 | -5.9% |
| 913 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2.0 | $158.0 | — | NEW | — | $79.00 | +8.7% |
| 914 | LNT | ALLIANT ENERGY CORP | Utilities | 2.0 | $153.0 | — | NEW | — | $76.50 | -17.2% |
| 915 | KVUE | KENVUE INC | Consumer Defensive | 8.0 | $153.0 | — | NEW | — | $19.12 | -7.9% |
| 916 | BDX | BECTON DICKINSON & CO | Healthcare | 1.0 | $152.0 | — | NEW | — | $152.00 | +17.9% |
| 917 | TTD | THE TRADE DESK INC | Technology | 8.0 | $145.0 | — | NEW | — | $18.12 | -30.3% |
| 918 | VOD | VODAFONE GROUP PLC | Communication Services | 11.0 | $145.0 | — | NEW | — | $13.18 | +25.1% |
| 919 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 8.0 | $139.0 | — | NEW | — | $17.38 | +11.0% |
| 920 | — | BROWN FORMAN CORP | — | 5.0 | $133.0 | — | NEW | — | $26.60 | — |
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%