Ifrah Financial Services, Inc.

CIK

1382646

Location

Little Rock, AR

Portfolio Value

Micro $88,397,880

Diversification

Diversified

Filing Date

Global Rank

#5,598 / 8,232 ▲ 163

Top Industry

Consumer Electronics 20.5%

3Y Alpha vs SPY

-2.2%

Period ended 2 months ago

Filed Apr 22, 2026 · 52d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.4%

SPY

+76.5%

Annualised alpha

-2.1%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

111 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.0%

−1.7 pts

Top 5

32.5%

−2.1 pts

Top 10

43.4%

−1.3 pts

HHI

508

Diversified−64

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	48.0%	$42,460,766	33
Industrials	20.2%	$17,850,995	30
Healthcare	12.9%	$11,389,253	14
Consumer Defensive	5.1%	$4,488,757	5
Consumer Cyclical	3.4%	$3,026,342	9
Financial Services	3.0%	$2,613,820	9
Unclassified	2.6%	$2,312,745	2
Basic Materials	1.6%	$1,419,307	2
Utilities	1.2%	$1,035,736	4
Energy	0.8%	$707,312	1
Real Estate	0.7%	$598,191	1
Communication Services	0.6%	$494,656	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−5,932	69,565	$17,654,901
NVDA	Nvidia Corp	−2,340	11,748	$2,048,851
BAH	Booz Allen Hamilton Holding Corp	−1,756	3,398	$265,145
FISV	Fiserv Inc	−1,225	6,597	$368,112
AMZN	Amazon Com Inc	−1,217	2,088	$434,867
KLIC	Kulicke & Soffa Industries Inc	−1,061	12,058	$792,451
IAU	Ishares Gold Trust	−851	22,058	$1,944,633
WU	Western Union CO	−713	11,923	$104,087
PRIM	Primoris Services Corp	−554	16,874	$2,413,656
PFE	Pfizer Inc	−523	18,095	$508,107
GEN	Gen Digital Inc.	−488	17,687	$333,046
MSFT	Microsoft Corp	−395	7,706	$2,852,530
T	At&T Inc.	−348	17,063	$494,656
HRB	H&R Block Inc	−331	15,800	$501,492
INTC	Intel Corp	−304	6,345	$280,004
UPS	United Parcel Service Inc	−288	2,591	$254,902
TSCO	Tractor Supply Co /De/	−264	10,156	$460,066
KVUE	Kenvue Inc.	−233	14,803	$255,203
ABBV	AbbVie Inc.	−230	7,331	$1,594,419
ORCL	Oracle Corp	−229	7,644	$1,124,508
KEYS	Keysight Technologies, Inc.	−206	2,501	$706,207
CF	CF Industries Holdings, Inc.	−193	2,890	$375,237
NWE	NorthWestern Energy Group, Inc.	−192	3,878	$255,715
BMY	Bristol Myers Squibb Co	−189	5,980	$362,687
TKR	Timken Co	−184	6,811	$684,982
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HALO	Halozyme Therapeutics, Inc.	7,029	$454,284
LMT	Lockheed Martin Corp	367	$221,811
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	2,443	$764,659
PAYX	Paychex Inc	3,416	$383,206
ADBE	Adobe Inc.	1,013	$354,539
PRGS	Progress Software Corp /Ma	6,896	$296,252
QLYS	Qualys, Inc.	2,175	$289,057
CBZ	CBIZ, Inc.	5,155	$260,069
ENVA	Enova International, Inc.	1,478	$232,341
DIS	Walt Disney Co	2,030	$230,953
SIGI	Selective Insurance Group Inc	2,587	$216,454
SKYW	Skywest Inc	2,154	$216,283
AEO	American Eagle Outfitters Inc	7,983	$210,511
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 positions · $88,397,880 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WU	Western Union CO Financial Services	Reduced	11,923	-713	$104,087	−11.5%	0.12%
EAT	Brinker International, Inc Consumer Cyclical	Reduced	1,443	-58	$206,017	−4.4%	0.23%
CB	Chubb Ltd Financial Services	Reduced	640	-21	$208,595	+1.1%	0.24%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	1,067	-27	$209,174	+3.9%	0.24%
HOMB	Home Bancshares Inc Financial Services	Reduced	8,051	-102	$216,813	−4.3%	0.25%
LEA	Lear Corp Consumer Cyclical	Reduced	1,792	-58	$216,975	+2.3%	0.25%
ADP	Automatic Data Processing Inc Technology	Reduced	1,072	-13	$217,808	−22.0%	0.25%
ALL	Allstate Corp Financial Services	Reduced	1,061	-15	$219,987	−1.8%	0.25%
LMT	Lockheed Martin Corp Industrials	NEW	367	NEW	$221,811	NEW	0.25%
KFY	Korn Ferry Industrials	Reduced	3,551	-101	$223,535	−7.3%	0.25%
LDOS	Leidos Holdings, Inc. Technology	Reduced	1,463	-51	$227,525	−16.7%	0.26%
SNX	Td Synnex Corp Technology	Reduced	1,356	-33	$228,770	+9.6%	0.26%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,170	-38	$238,013	−8.0%	0.27%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,628	-49	$238,143	−20.1%	0.27%
ZTS	Zoetis Inc. Healthcare	Reduced	2,017	-56	$238,429	−8.6%	0.27%
EVRG	Evergy, Inc. Utilities	Reduced	2,920	-88	$239,206	+9.7%	0.27%
D	Dominion Energy, Inc Utilities	Reduced	3,899	-82	$241,036	+3.3%	0.27%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	511	-8	$241,825	−0.2%	0.27%
SPGI	S&P Global Inc. Financial Services	Reduced	580	-12	$246,697	−20.3%	0.28%
PRI	Primerica, Inc. Financial Services	Reduced	1,015	-14	$254,237	−4.4%	0.29%
UPS	United Parcel Service Inc Industrials	Reduced	2,591	-288	$254,902	−10.7%	0.29%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	14,803	-233	$255,203	−1.6%	0.29%
NWE	NorthWestern Energy Group, Inc. Utilities	Reduced	3,878	-192	$255,715	−2.7%	0.29%
BHE	Benchmark Electronics Inc Technology	Reduced	4,563	-158	$255,801	+26.7%	0.29%
FICO	Fair Isaac Corp Technology	Reduced	244	-6	$260,479	−38.4%	0.29%
BRC	Brady Corp Industrials	Reduced	3,222	-91	$261,755	+0.8%	0.30%
BAH	Booz Allen Hamilton Holding Corp Industrials	Reduced	3,398	-1,756	$265,145	−39.0%	0.30%
FSS	Federal Signal Corp /De/ Industrials	Reduced	2,456	-91	$265,591	−4.0%	0.30%
TT	Trane Technologies plc Industrials	Reduced	641	-11	$267,130	+5.3%	0.30%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	1,691	-44	$274,753	−29.0%	0.31%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	3,351	-115	$275,887	−22.6%	0.31%
INTC	Intel Corp Technology	Reduced	6,345	-304	$280,004	+14.1%	0.32%
ADI	Analog Devices Inc Technology	Reduced	896	-27	$285,053	+13.9%	0.32%
ENS	EnerSys Industrials	Reduced	1,690	-42	$293,586	+15.5%	0.33%
CW	Curtiss Wright Corp Industrials	Reduced	432	-12	$294,243	+20.2%	0.33%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	1,375	-74	$297,797	−20.6%	0.34%
FLEX	Flex Ltd. Technology	Reduced	4,575	-159	$299,479	+4.7%	0.34%
AEP	American Electric Power Co Inc Utilities	Reduced	2,287	-51	$299,779	+11.2%	0.34%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	1,421	-35	$301,564	+0.4%	0.34%
DOX	Amdocs Ltd Technology	Reduced	4,659	-122	$304,046	−21.0%	0.34%
OTTR	Otter Tail Corp Industrials	Reduced	3,474	-106	$304,912	+5.4%	0.34%
RRX	Regal Rexnord Corp Industrials	Reduced	1,670	-89	$312,724	+26.7%	0.35%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Reduced	1,847	-38	$314,045	+0.2%	0.36%
RSG	Republic Services, Inc. Industrials	Reduced	1,443	-22	$316,045	+1.8%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	982	-34	$322,969	−7.6%	0.37%
LSCC	Lattice Semiconductor Corp Technology	Reduced	3,528	-117	$327,257	+22.0%	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,000	0	$330,680	+3.1%	0.37%
GEN	Gen Digital Inc. Technology	Reduced	17,687	-488	$333,046	−32.6%	0.38%
AIZ	Assurant, Inc. Financial Services	Reduced	1,647	-39	$358,733	−11.7%	0.41%
EHC	Encompass Health Corp Healthcare	Reduced	3,724	-95	$360,222	−11.1%	0.41%