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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JBL | JABIL INC | Technology | 1.0 | $266.0 | — | NEW | — | $266.00 | +39.8% |
| 62 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1.0 | $223.0 | — | NEW | — | $223.00 | +75.5% |
| 63 | AIZ | ASSURANT INC | Financial Services | 1.0 | $218.0 | — | NEW | — | $218.00 | +19.2% |
| 64 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1.0 | $212.0 | — | NEW | — | $212.00 | +27.9% |
| 65 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1.0 | $206.0 | — | NEW | — | $206.00 | -9.8% |
| 66 | LEU | CENTRUS ENERGY CORP | Energy | 1.0 | $174.0 | — | NEW | — | $174.00 | +10.0% |
| 67 | BCPC | BALCHEM CORP | Basic Materials | 1.0 | $170.0 | — | NEW | — | $170.00 | -2.4% |
| 68 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4.0 | $149.0 | — | NEW | — | $37.25 | +2.6% |
| 69 | TPR | TAPESTRY INC | Consumer Cyclical | 1.0 | $142.0 | — | NEW | — | $142.00 | +1.1% |
| 70 | HURN | HURON CONSULTING GROUP INC | Industrials | 1.0 | $128.0 | — | NEW | — | $128.00 | -29.2% |
| 71 | J | JACOBS SOLUTIONS INC | Industrials | 1.0 | $128.0 | — | NEW | — | $128.00 | -5.5% |
| 72 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 1.0 | $125.0 | — | NEW | — | $125.00 | -9.5% |
| 73 | ENTG | ENTEGRIS INC | Technology | 1.0 | $118.0 | — | NEW | — | $118.00 | +51.5% |
| 74 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1.0 | $110.0 | — | NEW | — | $110.00 | +17.6% |
| 75 | FORM | FORMFACTOR INC | Technology | 1.0 | $97.0 | — | NEW | — | $97.00 | +54.2% |
| 76 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1.0 | $92.0 | — | NEW | — | $92.00 | -3.3% |
| 77 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1.0 | $86.0 | — | NEW | — | $86.00 | +101.5% |
| 78 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1.0 | $84.0 | — | NEW | — | $84.00 | +7.7% |
| 79 | KRMN | KARMAN HLDGS INC | Industrials | 1.0 | $81.0 | — | NEW | — | $81.00 | -37.8% |
| 80 | VOYA | VOYA FINANCIAL INC | Financial Services | 1.0 | $69.0 | — | NEW | — | $69.00 | +30.7% |
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%