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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0 | $198.0 | — | -2.0 | -66.7% | $198.00 | +20.8% |
| 162 | PTC | PTC INC | Technology | 1.0 | $143.0 | — | -3.0 | -75.0% | $143.00 | -19.8% |
| 163 | MIDD | MIDDLEBY CORP | Industrials | 1.0 | $133.0 | — | -230.0 | -99.6% | $133.00 | +29.5% |
| 164 | DXCM | DEXCOM INC | Healthcare | 2.0 | $126.0 | — | -8.0 | -80.0% | $63.00 | +15.0% |
| 165 | DG | DOLLAR GEN CORP | Consumer Defensive | 1.0 | $119.0 | — | -4.0 | -80.0% | $119.00 | -4.7% |
| 166 | EQR | EQUITY RESIDENTIAL | Real Estate | 2.0 | $119.0 | — | -7.0 | -77.8% | $59.50 | +7.7% |
| 167 | CSGP | COSTAR GROUP INC | Real Estate | 2.0 | $81.0 | — | -5.0 | -71.4% | $40.50 | -25.6% |
| 168 | TRMB | TRIMBLE INC | Technology | 1.0 | $66.0 | — | -2.0 | -66.7% | $66.00 | -25.5% |
| 169 | RKLB | ROCKET LAB CORP | Industrials | 1.0 | $65.0 | — | -125.0 | -99.2% | $65.00 | +65.0% |
| 170 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1.0 | $38.0 | — | -2.0 | -66.7% | $38.00 | -28.1% |
| 171 | G | GENPACT LIMITED | Technology | 1.0 | $38.0 | — | -2K | -100.0% | $38.00 | -25.7% |
| 172 | PATH | UIPATH INC | Technology | 2.0 | $23.0 | — | -36.0 | -94.7% | $11.50 | -10.7% |
| 173 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1.0 | $10.0 | — | -2.0 | -66.7% | $10.00 | -16.9% |
| 174 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1.0 | $4.0 | — | -13.0 | -92.9% | $4.00 | -44.5% |
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%