Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | OUSTER INC | — | 41.0 | $3K | — | — | — | $73.17 | — |
| 762 | AWF | ALLIANCEBERNSTEIN GLOBAL | Financial Services | 171.0 | $2K | — | — | — | $11.70 | -13.4% |
| 763 | CLDX | CELLDEX THERAPEUTICS | Healthcare | 50.0 | $2K | — | — | — | $40.00 | +0.9% |
| 764 | DEO | DIAGEO PLC | Consumer Defensive | 30.0 | $2K | — | — | — | $66.67 | +41.9% |
| 765 | DOCU | DOCUSIGN INC | Technology | 37.0 | $2K | — | -26.0 | -41.3% | $54.05 | +14.7% |
| 766 | EOG | EOG RESOURCES | Energy | 13.0 | $2K | — | — | — | $153.85 | -0.5% |
| 767 | EQT | EQT CORP | Energy | 40.0 | $2K | — | NEW | — | $50.00 | +7.4% |
| 768 | FOXA | FOX CORP | Communication Services | 36.0 | $2K | — | — | — | $55.56 | +23.4% |
| 769 | HPQ | HP INC | Technology | 105.0 | $2K | — | — | — | $19.05 | +56.0% |
| 770 | OMFL | INVESCO RUSSELL | — | 28.0 | $2K | — | — | — | $71.43 | -1.0% |
| 771 | EMHY | ISHARES JPMORGAN | — | 53.0 | $2K | — | +2.0 | +3.9% | $37.74 | +6.7% |
| 772 | EPP | ISHARES MSCI | — | 31.0 | $2K | — | — | — | $64.52 | -10.0% |
| 773 | JHMM | JOHN HANCOCK | — | 21.0 | $2K | — | NEW | — | $95.24 | -20.3% |
| 774 | KD | KYNDRYL HOLDINGS | Technology | 160.0 | $2K | — | +5.0 | +3.2% | $12.50 | +0.4% |
| 775 | LADR | LADDER CAP | Real Estate | 249.0 | $2K | — | +10.0 | +4.2% | $8.03 | +23.5% |
| 776 | LCID | LUCID GROUP | Consumer Cyclical | 370.0 | $2K | — | — | — | $5.41 | +1.9% |
| 777 | MFA | MFA FINANCIAL | Real Estate | 252.0 | $2K | — | — | — | $7.94 | +12.3% |
| 778 | MNTS | MOMENTUS INC | Industrials | 350.0 | $2K | — | NEW | — | $5.71 | -24.6% |
| 779 | RITM | RITHM CAPITAL | Real Estate | 204.0 | $2K | — | — | — | $9.80 | +3.9% |
| 780 | NWL | NEWELL BRANDS | Consumer Defensive | 300.0 | $2K | — | — | — | $6.67 | -8.6% |
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
30.3%
Financial Services
23.3%
Technology
21.8%
Consumer Cyclical
9.4%
Industrials
5.1%
Consumer Defensive
2.8%
Communication Services
2.3%
Utilities
2.1%
Energy
1.9%
Real Estate
0.5%