Ifrah Financial Services, Inc.
Filing Date
Global Rank
#5,943
/ 8,586
▲ 49
Top Industry
Consumer Electronics
20.5%
3Y Alpha vs SPY
-2.4%
Period ended 3 months ago
Filed Apr 22, 2026 · 56d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.8%
SPY
+78.1%
Annualised alpha
-2.4%
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, 2025Top 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 |
|---|---|---|
| Technology | 48.0% | $42,460,766 |
| Industrials | 20.2% | $17,850,995 |
| Healthcare | 12.9% | $11,389,253 |
| Consumer Defensive | 5.1% | $4,488,757 |
| Consumer Cyclical | 3.4% | $3,026,342 |
| Financial Services | 3.0% | $2,613,820 |
| Unclassified | 2.6% | $2,312,745 |
| Basic Materials | 1.6% | $1,419,307 |
| Utilities | 1.2% | $1,035,736 |
| Energy | 0.8% | $707,312 |
| Real Estate | 0.7% | $598,191 |
| Communication Services | 0.6% | $494,656 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
33 positions ·
$42,460,766 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 69,565 | $17,654,901 | 41.58% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,706 | $2,852,530 | 6.72% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 1,842 | $2,712,179 | 6.39% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,748 | $2,048,851 | 4.83% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 5,386 | $1,596,733 | 3.76% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 6,608 | $1,411,865 | 3.33% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,662 | $1,237,170 | 2.91% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 3,113 | $1,234,242 | 2.91% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 4,347 | $1,154,693 | 2.72% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 4,052 | $1,125,929 | 2.65% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 7,644 | $1,124,508 | 2.65% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
Reduced | 12,058 | $792,451 | 1.87% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 3,878 | $752,874 | 1.77% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 2,501 | $706,207 | 1.66% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 6,946 | $538,940 | 1.27% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,677 | $519,048 | 1.22% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 3,200 | $435,104 | 1.02% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 3,221 | $406,973 | 0.96% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 637 | $385,391 | 0.91% | |
| GEN |
Gen Digital Inc.
Technology
|
Reduced | 17,687 | $333,046 | 0.78% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Reduced | 3,528 | $327,257 | 0.77% | |
| DOX |
Amdocs Ltd
Technology
|
Reduced | 4,659 | $304,046 | 0.72% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 4,575 | $299,479 | 0.71% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 896 | $285,053 | 0.67% | |
| INTC |
Intel Corp
Technology
|
Reduced | 6,345 | $280,004 | 0.66% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 1,691 | $274,753 | 0.65% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 244 | $260,479 | 0.61% | |
| BHE |
Benchmark Electronics Inc
Technology
|
Reduced | 4,563 | $255,801 | 0.60% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,628 | $238,143 | 0.56% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,170 | $238,013 | 0.56% | |
| SNX |
Td Synnex Corp
Technology
|
Reduced | 1,356 | $228,770 | 0.54% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 1,463 | $227,525 | 0.54% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,072 | $217,808 | 0.51% |