Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 107,656.0 | $21.5M | 6.06% | +2K | +1.6% | $200.09 | +8.7% |
| 2 | AAPL | APPLE INC | Technology | 61,059.0 | $17.7M | 4.97% | +5K | +9.2% | $289.36 | +10.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 42,258.0 | $15.8M | 4.44% | +6K | +15.6% | $373.02 | +37.7% |
| 4 | RWL | INVESCO EXCH TRADED FD TR II | — | 90,925.0 | $11.6M | 3.27% | +1K | +1.2% | $127.76 | +5.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,379.0 | $10.1M | 2.84% | +2K | +4.3% | $238.34 | +11.8% |
| 6 | IVV | ISHARES TR | — | 13,214.0 | $9.9M | 2.79% | +2K | +19.8% | $748.87 | +3.2% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 11,870.0 | $8.7M | 2.46% | +176.0 | +1.5% | $736.41 | -2.7% |
| 8 | APLD | APPLIED DIGITAL CORP | Technology | 233,428.0 | $8.7M | 2.45% | +162K | +228.7% | $37.30 | -32.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 23,195.0 | $8.3M | 2.33% | +2K | +9.8% | $357.37 | -3.0% |
| 10 | GEV | GE VERNOVA INC | Utilities | 5,306.0 | $6.2M | 1.75% | +311.0 | +6.2% | $1174.86 | -22.4% |
| 11 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 307,321.0 | $6.0M | 1.69% | +98K | +46.9% | $19.52 | +0.0% |
| 12 | MINT | PIMCO ETF TR | — | 52,526.0 | $5.3M | 1.49% | +27K | +105.0% | $100.81 | -0.0% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,795.0 | $4.8M | 1.36% | +8K | +121.7% | $327.33 | +9.3% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 65,339.0 | $4.7M | 1.31% | +2K | +2.5% | $71.40 | +14.5% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 8,569.0 | $3.7M | 1.04% | +334.0 | +4.1% | $433.33 | -30.3% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 8,444.0 | $3.6M | 1.00% | +370.0 | +4.6% | $420.60 | -17.1% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,497.0 | $3.0M | 0.84% | +100.0 | +1.4% | $397.68 | -6.3% |
| 18 | IBDR | ISHARES TR | — | 121,501.0 | $2.9M | 0.83% | +41K | +51.3% | $24.23 | +0.0% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,046.0 | $2.9M | 0.82% | +498.0 | +10.9% | $580.91 | -19.9% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 85,060.0 | $2.9M | 0.81% | +990.0 | +1.2% | $33.84 | +5.7% |
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
41.9%
Financial Services
12.2%
Healthcare
9.9%
Industrials
8.3%
Consumer Cyclical
8.1%
Communication Services
7.9%
Energy
4.2%
Utilities
3.5%
Consumer Defensive
3.1%
Real Estate
0.4%