Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ALK | ALASKA AIR | Industrials | 50.0 | $3K | — | — | — | $60.00 | -20.2% |
| 702 | CRF | CORNERSTONE TOTAL | Financial Services | 388.0 | $3K | — | +20.0 | +5.4% | $7.73 | -8.1% |
| 703 | DEO | DIAGEO PLC | Consumer Defensive | 30.0 | $3K | — | — | — | $100.00 | -17.5% |
| 704 | UUUU | ENERGY FUELS | Energy | 200.0 | $3K | — | — | — | $15.00 | -16.2% |
| 705 | FOXA | FOX CORP | Communication Services | 36.0 | $3K | — | — | — | $83.33 | -33.1% |
| 706 | JACK | JACK IN | Consumer Cyclical | 157.0 | $3K | — | — | — | $19.11 | -20.1% |
| 707 | LADR | LADDER CAP | Real Estate | 239.0 | $3K | — | +5.0 | +2.1% | $12.55 | -21.2% |
| 708 | LW | LAMB WESTON | Consumer Defensive | 68.0 | $3K | — | — | — | $44.12 | +5.1% |
| 709 | NOV | NOV INC | Energy | 166.0 | $3K | — | — | — | $18.07 | +6.0% |
| 710 | PNC | PNC FINANCIAL | Financial Services | 15.0 | $3K | — | — | — | $200.00 | +27.4% |
| 711 | RTO | RENTOKIL INITIAL | Industrials | 106.0 | $3K | — | — | — | $28.30 | +5.6% |
| 712 | JNK | STATE STREET | — | 32.0 | $3K | — | — | — | $93.75 | +2.5% |
| 713 | SCYB | SCHWAB HIGH | — | 100.0 | $3K | — | — | — | $30.00 | -13.0% |
| 714 | SWBI | SMITH & WESSON | Industrials | 342.0 | $3K | — | — | — | $8.77 | +70.6% |
| 715 | SYY | SYSCO CORP | Consumer Defensive | 37.0 | $3K | — | — | — | $81.08 | +0.8% |
| 716 | TSN | TYSON FOODS | Consumer Defensive | 48.0 | $3K | — | — | — | $62.50 | -7.6% |
| 717 | UA | UNDER ARMOUR | Consumer Cyclical | 538.0 | $3K | — | -125.0 | -18.9% | $5.58 | +24.2% |
| 718 | UNIT | UNITI GROUP | Real Estate | 482.0 | $3K | — | — | — | $6.22 | +77.6% |
| 719 | CRNT | CERAGON NETWORKS | Technology | 1,272.0 | $3K | — | -643.0 | -33.6% | $2.36 | -2.3% |
| 720 | — | RALLIANT CORP | — | 51.0 | $3K | — | — | — | $58.82 | — |
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
29.1%
Financial Services
25.6%
Technology
20.7%
Consumer Cyclical
9.4%
Communication Services
4.9%
Industrials
3.0%
Consumer Defensive
2.6%
Utilities
2.4%
Energy
1.6%
Basic Materials
0.4%