Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RGTI | RIGETTI COMPUTING INC | Technology | 2.0 | $39.0 | — | — | — | $19.50 | -7.5% |
| 1002 | STAG | STAG INDUSTRIAL INC | Real Estate | 1.0 | $39.0 | — | — | — | $39.00 | -6.1% |
| 1003 | RRC | RANGE RES CORP | Energy | 1.0 | $38.0 | — | — | — | $38.00 | +4.6% |
| 1004 | SLVM | SYLVAMO CORP | Basic Materials | 1.0 | $38.0 | — | — | — | $38.00 | -3.1% |
| 1005 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1.0 | $37.0 | — | -3.0 | -75.0% | $37.00 | +7.1% |
| 1006 | AR | ANTERO RESOURCES CORP | Energy | 1.0 | $36.0 | — | — | — | $36.00 | +3.2% |
| 1007 | ARDX | ARDELYX INC | Healthcare | 7.0 | $36.0 | — | — | — | $5.14 | -24.0% |
| 1008 | CPNG | COUPANG INC | Consumer Cyclical | 2.0 | $35.0 | — | -5.0 | -71.4% | $17.50 | -9.9% |
| 1009 | CCNE | CNB FINL CORP PA | Financial Services | 1.0 | $34.0 | — | — | — | $34.00 | +1.8% |
| 1010 | STWD | STARWOOD PPTY TR INC | Real Estate | 2.0 | $33.0 | — | — | — | $16.50 | -2.2% |
| 1011 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 1.0 | $32.0 | — | — | — | $32.00 | -18.6% |
| 1012 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1.0 | $31.0 | — | — | — | $31.00 | -5.1% |
| 1013 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 4.0 | $31.0 | — | — | — | $7.75 | -21.4% |
| 1014 | — | MILLROSE PPTYS INC | — | 1.0 | $31.0 | — | — | — | $31.00 | — |
| 1015 | PD | PAGERDUTY INC | Technology | 3.0 | $29.0 | — | +2.0 | +200.0% | $9.67 | +23.4% |
| 1016 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 12.0 | $29.0 | — | — | — | $2.42 | -16.2% |
| 1017 | BKV | BKV CORP | Energy | 1.0 | $28.0 | — | — | — | $28.00 | -5.7% |
| 1018 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1.0 | $27.0 | — | — | — | $27.00 | -3.5% |
| 1019 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3.0 | $27.0 | — | — | — | $9.00 | +29.4% |
| 1020 | EXLS | EXLSERVICE HLDGS INC | Technology | 1.0 | $26.0 | — | — | — | $26.00 | +37.3% |
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
29.2%
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%