Portfolio (Quarterly)
Guide ↗
TFJ Management, LLC
· CIK 0002056069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSKD | RISKIFIED LTD | Technology | 546,680.0 | $2.1M | 1.52% | -847K | -60.8% | $3.92 | +24.7% |
| 2 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 159,095.0 | $675K | 0.48% | -1.1M | -87.1% | $4.24 | +39.2% |
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
59.8%
Consumer Cyclical
40.2%