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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ARDX | ARDELYX INC | Healthcare | 7.0 | $42.0 | — | — | — | $6.00 | +0.8% |
| 962 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 1.0 | $42.0 | — | — | — | $42.00 | +7.1% |
| 963 | — | RALLIANT CORP | — | 1.0 | $42.0 | — | NEW | — | $42.00 | — |
| 964 | OFG | OFG BANCORP | Financial Services | 1.0 | $41.0 | — | — | — | $41.00 | +13.8% |
| 965 | TPG | TPG INC | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | +2.6% |
| 966 | XMTR | XOMETRY INC | Industrials | 1.0 | $41.0 | — | NEW | — | $41.00 | +127.5% |
| 967 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 1.0 | $39.0 | — | NEW | — | $39.00 | -27.4% |
| 968 | CART | MAPLEBEAR INC | Consumer Cyclical | 1.0 | $38.0 | — | NEW | — | $38.00 | +17.2% |
| 969 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1.0 | $38.0 | — | -2.0 | -66.7% | $38.00 | -28.1% |
| 970 | G | GENPACT LIMITED | Technology | 1.0 | $38.0 | — | -2K | -100.0% | $38.00 | -25.7% |
| 971 | STAG | STAG INDUSTRIAL INC | Real Estate | 1.0 | $37.0 | — | NEW | — | $37.00 | +2.2% |
| 972 | STWD | STARWOOD PPTY TR INC | Real Estate | 2.0 | $35.0 | — | NEW | — | $17.50 | -4.6% |
| 973 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 1.0 | $35.0 | — | — | — | $35.00 | +19.0% |
| 974 | VIAV | VIAVI SOLUTIONS INC | Technology | 1.0 | $34.0 | — | NEW | — | $34.00 | +38.7% |
| 975 | VCYT | VERACYTE INC | Healthcare | 1.0 | $33.0 | — | — | — | $33.00 | +62.5% |
| 976 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1.0 | $32.0 | — | — | — | $32.00 | +84.4% |
| 977 | EXLS | EXLSERVICE HLDGS INC | Technology | 1.0 | $31.0 | — | NEW | — | $31.00 | -16.4% |
| 978 | BKV | BKV CORP | Energy | 1.0 | $29.0 | — | NEW | — | $29.00 | -15.3% |
| 979 | CCNE | CNB FINL CORP PA | Financial Services | 1.0 | $29.0 | — | — | — | $29.00 | +10.9% |
| 980 | RGTI | RIGETTI COMPUTING INC | Technology | 2.0 | $29.0 | — | NEW | — | $14.50 | +47.3% |
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%