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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1.0 | $24.0 | — | -3.0 | -75.0% | $24.00 | -42.8% |
| 1022 | LUNR | INTUITIVE MACHINES INC | Industrials | 1.0 | $22.0 | — | NEW | — | $22.00 | -10.1% |
| 1023 | PATH | UIPATH INC | Technology | 2.0 | $22.0 | — | — | — | $11.00 | +43.2% |
| 1024 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 1.0 | $21.0 | — | NEW | — | $21.00 | — |
| 1025 | EMBC | EMBECTA CORP | Healthcare | 6.0 | $20.0 | — | -1.0 | -14.3% | $3.33 | +54.8% |
| 1026 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2.0 | $19.0 | — | — | — | $9.50 | +26.6% |
| 1027 | NN | NEXTNAV INC | Communication Services | 1.0 | $18.0 | — | NEW | — | $18.00 | +6.1% |
| 1028 | — | MECHANICS BANCORP | — | 1.0 | $16.0 | — | NEW | — | $16.00 | — |
| 1029 | CRK | COMSTOCK RES INC | Energy | 1.0 | $15.0 | — | — | — | $15.00 | -9.1% |
| 1030 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 1.0 | $15.0 | — | — | — | $15.00 | -13.3% |
| 1031 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 1.0 | $9.0 | — | — | — | $9.00 | -0.8% |
| 1032 | SXC | SUNCOKE ENERGY INC | Energy | 1.0 | $9.0 | — | — | — | $9.00 | +2.7% |
| 1033 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1.0 | $6.0 | — | — | — | $6.00 | +26.0% |
| 1034 | — | GAMESTOP CORP NEW | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
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%