Portfolio (Quarterly)
Guide ↗
TFJ Management, LLC
· CIK 0002056069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | WISE GROUP PLC | — | 2,259,114.0 | $26.9M | 13.05% | NEW | — | $11.91 | — |
| 2 | TW | TRADEWEB MKTS INC | Financial Services | 39,092.0 | $3.9M | 1.89% | NEW | — | $99.66 | +3.8% |
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
56.4%
Consumer Cyclical
40.5%
Financial Services
3.1%