Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KIO | KKR INCOME | Financial Services | 67.0 | $1K | — | — | — | $14.93 | -26.1% |
| 782 | MMLP | MARTIN MIDSTREAM | Energy | 400.0 | $1K | — | — | — | $2.50 | -4.4% |
| 783 | NWL | NEWELL BRANDS | Consumer Defensive | 300.0 | $1K | — | — | — | $3.33 | +83.3% |
| 784 | OGI | ORGANIGRAM GLOBAL | Healthcare | 550.0 | $1K | — | — | — | $1.82 | -36.5% |
| 785 | PSKY | PARAMOUNT SKYDANCE | Communication Services | 41.0 | $1K | — | — | — | $24.39 | -55.5% |
| 786 | BITO | PROSHARES BITCOIN | — | 100.0 | $1K | — | NEW | — | $10.00 | +7.4% |
| 787 | RMR | RMR GROUP | Real Estate | 75.0 | $1K | — | -9.0 | -10.7% | $13.33 | +46.6% |
| 788 | RDDT | REDDIT INC | Communication Services | 5.0 | $1K | — | — | — | $200.00 | -22.8% |
| 789 | XLC | STATE STREET | — | 11.0 | $1K | — | -21.0 | -65.6% | $90.91 | +23.2% |
| 790 | STM | STMICROELECTRONICS N V | Technology | 37.0 | $1K | — | — | — | $27.03 | +93.3% |
| 791 | UAA | UNDER ARMOUR | Consumer Cyclical | 128.0 | $1K | — | +28.0 | +28.0% | $7.81 | -32.8% |
| 792 | UAMY | UNITED STATES | Basic Materials | 100.0 | $1K | — | NEW | — | $10.00 | -48.0% |
| 793 | VVV | VALVOLINE INC | Energy | 49.0 | $1K | — | — | — | $20.41 | +56.9% |
| 794 | ZBH | ZIMMER BIOMET | Healthcare | 10.0 | $1K | — | — | — | $100.00 | -1.9% |
| 795 | — | CANOPY GROWTH | — | 477.0 | $1K | — | -10.0 | -2.0% | $2.10 | — |
| 796 | — | NUVEEN REAL | — | 109.0 | $1K | — | +4.0 | +3.8% | $9.17 | — |
| 797 | — | OUSTER INC | — | 41.0 | $1K | — | — | — | $24.39 | — |
| 798 | — | PERIMETER SOLUTIONS | — | 21.0 | $1K | — | — | — | $47.62 | — |
| 799 | — | MATIV HOLDINGS | — | 67.0 | $1K | — | — | — | $14.93 | — |
| 800 | — | LIBERTY GLOBAL | — | 100.0 | $1K | — | — | — | $10.00 | — |
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%