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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RGTI | RIGETTI COMPUTING INC | Technology | 2.0 | $29.0 | — | NEW | — | $14.50 | +47.3% |
| 102 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3.0 | $28.0 | — | NEW | — | $9.33 | +2.1% |
| 103 | — | MILLROSE PPTYS INC | — | 1.0 | $28.0 | — | NEW | — | $28.00 | — |
| 104 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1.0 | $24.0 | — | NEW | — | $24.00 | +9.2% |
| 105 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2.0 | $17.0 | — | NEW | — | $8.50 | +44.5% |
| 106 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 1.0 | $13.0 | — | NEW | — | $13.00 | -2.6% |
| 107 | PHR | PHREESIA INC | Healthcare | 1.0 | $9.0 | — | NEW | — | $9.00 | +4.2% |
| 108 | PD | PAGERDUTY INC | Technology | 1.0 | $7.0 | — | NEW | — | $7.00 | +21.1% |
| 109 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 1.0 | $7.0 | — | NEW | — | $7.00 | +8.0% |
| 110 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | -5.7% |
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%