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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 123.0 | $601.0 | — | — | — | $4.89 | +43.5% |
| 722 | AGCO | AGCO CORP | Industrials | 5.0 | $599.0 | — | — | — | $119.80 | -13.2% |
| 723 | CUBE | CUBESMART | Real Estate | 15.0 | $597.0 | — | — | — | $39.80 | +3.5% |
| 724 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6.0 | $596.0 | — | — | — | $99.33 | -10.5% |
| 725 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 10.0 | $594.0 | — | — | — | $59.40 | -7.9% |
| 726 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2.0 | $593.0 | — | NEW | — | $296.50 | +12.8% |
| 727 | HPQ | HP INC | Technology | 27.0 | $593.0 | — | -200.0 | -88.1% | $21.96 | +34.2% |
| 728 | RHI | ROBERT HALF INC. | Industrials | 19.0 | $584.0 | — | NEW | — | $30.74 | +42.8% |
| 729 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 11.0 | $582.0 | — | — | — | $52.91 | +0.1% |
| 730 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 26.0 | $580.0 | — | NEW | — | $22.31 | +6.6% |
| 731 | DOCU | DOCUSIGN INC | Technology | 13.0 | $578.0 | — | NEW | — | $44.46 | +40.1% |
| 732 | DG | DOLLAR GEN CORP | Consumer Defensive | 5.0 | $576.0 | — | +4.0 | +400.0% | $115.20 | +4.7% |
| 733 | LII | LENNOX INTL INC | Industrials | 1.0 | $573.0 | — | — | — | $573.00 | -29.1% |
| 734 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5.0 | $571.0 | — | NEW | — | $114.20 | -1.1% |
| 735 | MTCH | MATCH GROUP INC NEW | Communication Services | 15.0 | $571.0 | — | — | — | $38.07 | +6.0% |
| 736 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 14.0 | $569.0 | — | NEW | — | $40.64 | +55.7% |
| 737 | BSY | BENTLEY SYS INC | Technology | 19.0 | $568.0 | — | NEW | — | $29.89 | +21.8% |
| 738 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 18.0 | $568.0 | — | — | — | $31.56 | -6.6% |
| 739 | SJM | SMUCKER J M CO | Consumer Defensive | 5.0 | $563.0 | — | NEW | — | $112.60 | +9.3% |
| 740 | FN | FABRINET | Technology | 1.0 | $563.0 | — | — | — | $563.00 | -21.0% |
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
29.2%
Healthcare
20.6%
Financial Services
11.6%
Industrials
10.2%
Consumer Cyclical
6.8%
Consumer Defensive
5.9%
Energy
5.6%
Communication Services
5.4%
Utilities
2.5%
Basic Materials
1.2%