Portfolio (Quarterly)
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TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IT | GARTNER INC | Technology | 4.0 | $634.0 | — | NEW | — | $158.50 | +14.9% |
| 42 | CUZ | COUSINS PPTYS INC | Real Estate | 24.0 | $542.0 | — | NEW | — | $22.58 | +28.4% |
| 43 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 34.0 | $535.0 | — | NEW | — | $15.74 | -1.4% |
| 44 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1.0 | $524.0 | — | NEW | — | $524.00 | +0.1% |
| 45 | XRAY | DENTSPLY SIRONA INC | Healthcare | 45.0 | $522.0 | — | NEW | — | $11.60 | -4.2% |
| 46 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 11.0 | $511.0 | — | NEW | — | $46.45 | -1.3% |
| 47 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 31.0 | $510.0 | — | NEW | — | $16.45 | +24.2% |
| 48 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 10.0 | $508.0 | — | NEW | — | $50.80 | +10.3% |
| 49 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6.0 | $494.0 | — | NEW | — | $82.33 | -17.9% |
| 50 | MUSA | MURPHY USA INC | Consumer Cyclical | 1.0 | $494.0 | — | NEW | — | $494.00 | +16.2% |
| 51 | PII | POLARIS INC | Consumer Cyclical | 9.0 | $491.0 | — | NEW | — | $54.56 | +23.9% |
| 52 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6.0 | $484.0 | — | NEW | — | $80.67 | -19.0% |
| 53 | COHR | COHERENT CORP | Technology | 2.0 | $477.0 | — | NEW | — | $238.50 | +28.5% |
| 54 | FDS | FACTSET RESH SYS INC | Financial Services | 2.0 | $434.0 | — | NEW | — | $217.00 | +31.5% |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0 | $392.0 | — | NEW | — | $392.00 | +130.5% |
| 56 | CIEN | CIENA CORP | Technology | 1.0 | $389.0 | — | NEW | — | $389.00 | +4.3% |
| 57 | VTS | VITESSE ENERGY INC | Energy | 21.0 | $382.0 | — | NEW | — | $18.19 | -9.6% |
| 58 | PEN | PENUMBRA INC | Healthcare | 1.0 | $329.0 | — | NEW | — | $329.00 | -1.3% |
| 59 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4.0 | $307.0 | — | NEW | — | $76.75 | -2.4% |
| 60 | LPLA | LPL FINL HLDGS INC | Financial Services | 1.0 | $301.0 | — | NEW | — | $301.00 | +22.5% |
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
Technology
29.1%
Healthcare
21.0%
Financial Services
10.7%
Industrials
9.6%
Energy
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
6.3%
Communication Services
5.4%
Utilities
2.2%
Basic Materials
1.2%