Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWN | ISHARES RUSSELL | — | 2.0 | — | — | NEW | — | — | — |
| 42 | — | ETSY INC | — | 8.0 | — | — | NEW | — | — | — |
| 43 | — | GAMESTOP CORP | — | 25.0 | — | — | NEW | — | — | — |
| 44 | HSBC | HSBC HOLDINGS | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 45 | — | NEW GOLD | — | 40.0 | — | — | NEW | — | — | — |
| 46 | — | CANGO INC | — | 200.0 | — | — | NEW | — | — | — |
| 47 | — | KAIXIN HOLDINGS | — | 1.0 | — | — | NEW | — | — | — |
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
Healthcare
29.9%
Financial Services
26.2%
Technology
21.2%
Consumer Cyclical
9.7%
Industrials
3.1%
Consumer Defensive
2.7%
Utilities
2.4%
Communication Services
2.4%
Energy
1.7%
Basic Materials
0.4%