Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 23.0 | $531.0 | — | — | — | $23.09 | +24.3% |
| 702 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 30.0 | $529.0 | — | — | — | $17.63 | -22.6% |
| 703 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4.0 | $527.0 | — | — | — | $131.75 | +15.8% |
| 704 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1.0 | $524.0 | — | NEW | — | $524.00 | -1.4% |
| 705 | APLD | APPLIED DIGITAL CORP | Technology | 22.0 | $523.0 | — | — | — | $23.77 | +14.5% |
| 706 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $523.0 | — | — | — | $523.00 | -0.3% |
| 707 | XRAY | DENTSPLY SIRONA INC | Healthcare | 45.0 | $522.0 | — | NEW | — | $11.60 | -5.9% |
| 708 | FN | FABRINET | Technology | 1.0 | $522.0 | — | — | — | $522.00 | -16.3% |
| 709 | CF | CF INDUSTRIES HOLD | Basic Materials | 4.0 | $520.0 | — | -4.0 | -50.0% | $130.00 | -0.3% |
| 710 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 18.0 | $519.0 | — | — | — | $28.83 | +1.7% |
| 711 | TSN | TYSON FOODS INC | Consumer Defensive | 8.0 | $513.0 | — | +1.0 | +14.3% | $64.12 | -8.8% |
| 712 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 11.0 | $511.0 | — | NEW | — | $46.45 | +15.1% |
| 713 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 31.0 | $510.0 | — | NEW | — | $16.45 | +30.1% |
| 714 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 10.0 | $508.0 | — | NEW | — | $50.80 | +6.8% |
| 715 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6.0 | $494.0 | — | NEW | — | $82.33 | -14.7% |
| 716 | MUSA | MURPHY USA INC | Consumer Cyclical | 1.0 | $494.0 | — | NEW | — | $494.00 | +15.3% |
| 717 | PII | POLARIS INC | Consumer Cyclical | 9.0 | $491.0 | — | NEW | — | $54.56 | +18.0% |
| 718 | PAYC | PAYCOM SOFTWARE INC | Technology | 4.0 | $487.0 | — | -1.0 | -20.0% | $121.75 | +88.1% |
| 719 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6.0 | $484.0 | — | NEW | — | $80.67 | -16.3% |
| 720 | DJCO | DAILY JOURNAL CORP | Technology | 1.0 | $483.0 | — | — | — | $483.00 | +24.2% |
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
29.4%
Healthcare
21.3%
Financial Services
10.7%
Industrials
9.7%
Energy
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
6.4%
Communication Services
4.3%
Utilities
2.2%
Basic Materials
1.3%