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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AIZ | ASSURANT INC | Financial Services | 1.0 | $218.0 | — | NEW | — | $218.00 | +30.3% |
| 782 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1.0 | $213.0 | — | — | — | $213.00 | +18.7% |
| 783 | GPOR | GULFPORT ENERGY CORP | Energy | 1.0 | $212.0 | — | — | — | $212.00 | -18.2% |
| 784 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1.0 | $212.0 | — | NEW | — | $212.00 | +29.9% |
| 785 | — | HEICO CORP NEW | — | 1.0 | $212.0 | — | — | — | $212.00 | — |
| 786 | SLAB | SILICON LABORATORIES INC | Technology | 1.0 | $209.0 | — | — | — | $209.00 | +4.3% |
| 787 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1.0 | $206.0 | — | NEW | — | $206.00 | +1.9% |
| 788 | R | RYDER SYS INC | Industrials | 1.0 | $205.0 | — | — | — | $205.00 | +21.8% |
| 789 | FE | FIRSTENERGY CORP | Utilities | 4.0 | $203.0 | — | — | — | $50.75 | -9.4% |
| 790 | ENSG | ENSIGN GROUP INC | Healthcare | 1.0 | $202.0 | — | — | — | $202.00 | -11.1% |
| 791 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1.0 | $202.0 | — | — | — | $202.00 | -4.4% |
| 792 | NTRA | NATERA INC | Healthcare | 1.0 | $200.0 | — | — | — | $200.00 | +66.0% |
| 793 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1.0 | $200.0 | — | — | — | $200.00 | +3.6% |
| 794 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0 | $198.0 | — | -2.0 | -66.7% | $198.00 | +21.0% |
| 795 | IEX | IDEX CORP | Industrials | 1.0 | $190.0 | — | — | — | $190.00 | +23.4% |
| 796 | THC | TENET HEALTHCARE CORP | Healthcare | 1.0 | $189.0 | — | — | — | $189.00 | +48.6% |
| 797 | EGP | EASTGROUP PPTYS INC | Real Estate | 1.0 | $186.0 | — | — | — | $186.00 | +8.1% |
| 798 | ATO | ATMOS ENERGY CORP | Utilities | 1.0 | $185.0 | — | — | — | $185.00 | -9.8% |
| 799 | VSEC | VSE CORP | Industrials | 1.0 | $185.0 | — | — | — | $185.00 | +17.6% |
| 800 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1.0 | $181.0 | — | — | — | $181.00 | +2.8% |
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%