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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AA | ALCOA CORP | Basic Materials | 1.0 | $67.0 | — | NEW | — | $67.00 | -11.4% |
| 922 | WRB | BERKLEY W R CORP | Financial Services | 1.0 | $67.0 | — | — | — | $67.00 | +0.3% |
| 923 | TRMB | TRIMBLE INC | Technology | 1.0 | $66.0 | — | -2.0 | -66.7% | $66.00 | -25.5% |
| 924 | WSFS | WSFS FINL CORP | Financial Services | 1.0 | $66.0 | — | — | — | $66.00 | +12.3% |
| 925 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1.0 | $65.0 | — | — | — | $65.00 | +14.8% |
| 926 | RKLB | ROCKET LAB CORP | Industrials | 1.0 | $65.0 | — | -125.0 | -99.2% | $65.00 | +65.0% |
| 927 | — | PLURI INC | — | 19.0 | $65.0 | — | — | — | $3.42 | — |
| 928 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1.0 | $64.0 | — | — | — | $64.00 | +9.7% |
| 929 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1.0 | $63.0 | — | NEW | — | $63.00 | +29.9% |
| 930 | PARR | PAR PAC HOLDINGS INC | Energy | 1.0 | $63.0 | — | — | — | $63.00 | -19.2% |
| 931 | EMBC | EMBECTA CORP | Healthcare | 7.0 | $62.0 | — | — | — | $8.86 | -64.9% |
| 932 | FAF | FIRST AMERN FINL CORP | Financial Services | 1.0 | $61.0 | — | — | — | $61.00 | +12.5% |
| 933 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2.0 | $61.0 | — | — | — | $30.50 | +12.6% |
| 934 | WK | WORKIVA INC | Technology | 1.0 | $60.0 | — | NEW | — | $60.00 | -21.1% |
| 935 | QXO | QXO INC | Industrials | 3.0 | $59.0 | — | — | — | $19.67 | -9.7% |
| 936 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1.0 | $59.0 | — | — | — | $59.00 | +21.3% |
| 937 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1.0 | $59.0 | — | NEW | — | $59.00 | -10.3% |
| 938 | ESNT | ESSENT GROUP LTD | Financial Services | 1.0 | $59.0 | — | — | — | $59.00 | -0.9% |
| 939 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1.0 | $58.0 | — | — | — | $58.00 | +14.1% |
| 940 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.0 | $57.0 | — | — | — | $57.00 | -4.1% |
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%