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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DELL | DELL TECHNOLOGIES INC | Technology | 3,502.0 | $1.5M | 0.11% | NEW | — | $431.46 | +30.5% |
| 142 | CMI | CUMMINS INC | Industrials | 2,114.0 | $1.5M | 0.11% | NEW | — | $713.21 | -26.4% |
| 143 | Q | QNITY ELECTRONICS INC | Technology | 9,107.0 | $1.5M | 0.10% | NEW | — | $163.31 | -23.6% |
| 144 | CXDO | CREXENDO INC | Communication Services | 197,346.0 | $1.5M | 0.10% | NEW | — | $7.47 | -18.5% |
| 145 | CMCSA | COMCAST CORP NEW | Communication Services | 59,996.0 | $1.5M | 0.10% | NEW | — | $24.55 | -10.8% |
| 146 | MRK | MERCK & CO INC | Healthcare | 11,438.0 | $1.5M | 0.10% | NEW | — | $128.50 | +15.8% |
| 147 | IWR | ISHARES TR | — | 13,206.0 | $1.5M | 0.10% | NEW | — | $110.32 | -1.8% |
| 148 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,901.0 | $1.5M | 0.10% | NEW | — | $501.36 | +34.6% |
| 149 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 7,525.0 | $1.5M | 0.10% | NEW | — | $193.23 | -17.3% |
| 150 | OGS | ONE GAS INC | Utilities | 18,506.0 | $1.4M | 0.10% | NEW | — | $77.07 | -6.8% |
| 151 | MU | MICRON TECHNOLOGY INC | Technology | 1,209.0 | $1.4M | 0.10% | NEW | — | $1154.29 | -6.2% |
| 152 | BX | BLACKSTONE INC | Financial Services | 11,710.0 | $1.4M | 0.10% | NEW | — | $117.67 | +0.6% |
| 153 | DE | DEERE & CO | Industrials | 2,157.0 | $1.4M | 0.10% | NEW | — | $634.33 | +8.8% |
| 154 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 38,750.0 | $1.4M | 0.10% | NEW | — | $35.22 | +1.5% |
| 155 | VYM | VANGUARD WHITEHALL FDS | — | 8,521.0 | $1.3M | 0.10% | NEW | — | $158.03 | -0.2% |
| 156 | ONON | ON HLDG AG | Consumer Cyclical | 37,910.0 | $1.3M | 0.10% | NEW | — | $35.42 | -15.4% |
| 157 | IBDS | ISHARES TR | — | 54,655.0 | $1.3M | 0.09% | NEW | — | $24.22 | -0.4% |
| 158 | AMAT | APPLIED MATLS INC | Technology | 1,830.0 | $1.3M | 0.09% | NEW | — | $723.00 | -32.9% |
| 159 | ZTS | ZOETIS INC | Healthcare | 18,279.0 | $1.3M | 0.09% | NEW | — | $71.86 | -1.1% |
| 160 | GNRC | GENERAC HLDGS INC | Industrials | 4,250.0 | $1.2M | 0.09% | NEW | — | $292.81 | -28.9% |
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%