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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ATO | ATMOS ENERGY CORP | Utilities | 1.0 | $168.0 | — | NEW | — | $168.00 | +1.3% |
| 802 | PJT | PJT PARTNERS INC | Financial Services | 1.0 | $168.0 | — | NEW | — | $168.00 | -7.5% |
| 803 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1.0 | $167.0 | — | NEW | — | $167.00 | -15.2% |
| 804 | CNC | CENTENE CORP DEL | Healthcare | 4.0 | $165.0 | — | NEW | — | $41.25 | +47.9% |
| 805 | CINF | CINCINNATI FINL CORP | Financial Services | 1.0 | $164.0 | — | NEW | — | $164.00 | +3.8% |
| 806 | RGEN | REPLIGEN CORP | Healthcare | 1.0 | $164.0 | — | NEW | — | $164.00 | -19.5% |
| 807 | H | HYATT HOTELS CORP | Consumer Cyclical | 1.0 | $161.0 | — | NEW | — | $161.00 | +25.5% |
| 808 | MSA | MSA SAFETY INC | Industrials | 1.0 | $161.0 | — | NEW | — | $161.00 | +2.1% |
| 809 | MKSI | MKS INC. | Technology | 1.0 | $160.0 | — | NEW | — | $160.00 | +154.0% |
| 810 | — | BITWISE FUNDS TRUST | — | 8.0 | $160.0 | — | NEW | — | $20.00 | — |
| 811 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1.0 | $159.0 | — | NEW | — | $159.00 | +10.2% |
| 812 | ENVA | ENOVA INTL INC | Financial Services | 1.0 | $158.0 | — | NEW | — | $158.00 | +28.2% |
| 813 | PRK | PARK NATL CORP | Financial Services | 1.0 | $153.0 | — | NEW | — | $153.00 | +15.4% |
| 814 | WEX | WEX INC | Technology | 1.0 | $149.0 | — | NEW | — | $149.00 | -14.4% |
| 815 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1.0 | $145.0 | — | NEW | — | $145.00 | +1.5% |
| 816 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1.0 | $144.0 | — | NEW | — | $144.00 | +34.0% |
| 817 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1.0 | $143.0 | — | NEW | — | $143.00 | +19.7% |
| 818 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 6.0 | $141.0 | — | NEW | — | $23.50 | +33.5% |
| 819 | WTFC | WINTRUST FINL CORP | Financial Services | 1.0 | $140.0 | — | NEW | — | $140.00 | +10.1% |
| 820 | NYT | NEW YORK TIMES CO | Communication Services | 2.0 | $139.0 | — | NEW | — | $69.50 | +5.1% |
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
33.9%
Healthcare
18.0%
Financial Services
11.1%
Industrials
9.3%
Consumer Cyclical
7.3%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.9%
Utilities
1.7%
Basic Materials
1.1%