Ifrah Financial Services, Inc.
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 SPYHypothetical 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, 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. | ||||
4 positions ·
$1,035,736 total
· Utilities 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 |
|---|---|---|---|---|---|---|
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 2,287 | $299,779 | 28.94% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Reduced | 3,878 | $255,715 | 24.69% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 3,899 | $241,036 | 23.27% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 2,920 | $239,206 | 23.10% |