Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1.0 | $131.0 | — | NEW | — | $131.00 | +0.2% |
| 922 | — | AMCOR PLC | — | 3.0 | $130.0 | — | NEW | — | $43.33 | — |
| 923 | BRO | BROWN & BROWN INC | Financial Services | 2.0 | $128.0 | — | NEW | — | $64.00 | -5.0% |
| 924 | AOS | SMITH A O CORP | Industrials | 2.0 | $125.0 | — | NEW | — | $62.50 | -6.2% |
| 925 | INVH | INVITATION HOMES INC | Real Estate | 4.0 | $121.0 | — | NEW | — | $30.25 | -12.0% |
| 926 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 10.0 | $121.0 | — | NEW | — | $12.10 | -27.4% |
| 927 | PPG | PPG INDS INC | Basic Materials | 1.0 | $121.0 | — | NEW | — | $121.00 | -11.1% |
| 928 | TSN | TYSON FOODS INC | Consumer Defensive | 2.0 | $115.0 | — | NEW | — | $57.50 | -11.4% |
| 929 | CPT | CAMDEN PPTY TR | Real Estate | 1.0 | $114.0 | — | NEW | — | $114.00 | -13.9% |
| 930 | PNW | PINNACLE WEST CAP CORP | Utilities | 1.0 | $107.0 | — | NEW | — | $107.00 | -14.3% |
| 931 | MOS | MOSAIC CO | Basic Materials | 5.0 | $106.0 | — | NEW | — | $21.20 | +8.5% |
| 932 | VICI | VICI PPTYS INC | Real Estate | 4.0 | $106.0 | — | NEW | — | $26.50 | -11.2% |
| 933 | GIS | GENERAL MILLS INC | Consumer Defensive | 3.0 | $104.0 | — | NEW | — | $34.67 | -3.0% |
| 934 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 1.0 | $101.0 | — | NEW | — | $101.00 | — |
| 935 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2.0 | $101.0 | — | NEW | — | $50.50 | -5.1% |
| 936 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1.0 | $97.0 | — | NEW | — | $97.00 | -0.7% |
| 937 | — | EXPAND ENERGY CORPORATION | — | 1.0 | $91.0 | — | NEW | — | $91.00 | — |
| 938 | — | MILLROSE PPTYS INC | — | 3.0 | $90.0 | — | NEW | — | $30.00 | — |
| 939 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1.0 | $79.0 | — | NEW | — | $79.00 | +19.6% |
| 940 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2.0 | $78.0 | — | NEW | — | $39.00 | -9.2% |
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%