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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.0 | $233.0 | — | NEW | — | $233.00 | -15.4% |
| 762 | NTRA | NATERA INC | Healthcare | 1.0 | $230.0 | — | NEW | — | $230.00 | +0.6% |
| 763 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1.0 | $223.0 | — | NEW | — | $223.00 | +6.9% |
| 764 | RGLD | ROYAL GOLD INC | Basic Materials | 1.0 | $223.0 | — | NEW | — | $223.00 | -3.7% |
| 765 | ALX | ALEXANDERS INC | Real Estate | 1.0 | $218.0 | — | NEW | — | $218.00 | +19.0% |
| 766 | MTZ | MASTEC INC | Industrials | 1.0 | $218.0 | — | NEW | — | $218.00 | +74.2% |
| 767 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1.0 | $209.0 | — | NEW | — | $209.00 | -4.9% |
| 768 | GPOR | GULFPORT ENERGY CORP | Energy | 1.0 | $208.0 | — | NEW | — | $208.00 | -22.7% |
| 769 | EXP | EAGLE MATLS INC | Basic Materials | 1.0 | $207.0 | — | NEW | — | $207.00 | +8.5% |
| 770 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1.0 | $207.0 | — | NEW | — | $207.00 | +10.6% |
| 771 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1.0 | $204.0 | — | NEW | — | $204.00 | +78.3% |
| 772 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1.0 | $204.0 | — | NEW | — | $204.00 | -19.5% |
| 773 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1.0 | $202.0 | — | NEW | — | $202.00 | -46.6% |
| 774 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1.0 | $201.0 | — | NEW | — | $201.00 | +20.9% |
| 775 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1.0 | $200.0 | — | NEW | — | $200.00 | -7.5% |
| 776 | THC | TENET HEALTHCARE CORP | Healthcare | 1.0 | $199.0 | — | NEW | — | $199.00 | -13.3% |
| 777 | ESE | ESCO TECHNOLOGIES INC | Technology | 1.0 | $196.0 | — | NEW | — | $196.00 | +75.3% |
| 778 | HTO | H2O AMERICA | Utilities | 4.0 | $196.0 | — | NEW | — | $49.00 | +15.7% |
| 779 | HCI | HCI GROUP INC | Financial Services | 1.0 | $192.0 | — | NEW | — | $192.00 | -14.8% |
| 780 | R | RYDER SYS INC | Industrials | 1.0 | $192.0 | — | NEW | — | $192.00 | +37.2% |
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
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%