Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDS | ISHARES TR | — | 118,086.0 | $2.9M | 0.81% | +43K | +58.0% | $24.22 | -0.1% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,871.0 | $2.8M | 0.78% | +8K | +225.1% | $253.97 | +4.8% |
| 23 | CAT | CATERPILLAR INC | Industrials | 2,435.0 | $2.6M | 0.73% | +250.0 | +11.4% | $1064.90 | -25.8% |
| 24 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,074.0 | $2.5M | 0.71% | +48.0 | +1.0% | $496.73 | +8.4% |
| 25 | MCK | MCKESSON CORP | Healthcare | 3,290.0 | $2.5M | 0.70% | +780.0 | +31.1% | $755.60 | +17.7% |
| 26 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,792.0 | $2.4M | 0.66% | +38.0 | +0.8% | $491.16 | -9.4% |
| 27 | KMI | KINDER MORGAN INC DEL | Energy | 71,546.0 | $2.3M | 0.64% | +61K | +608.8% | $31.97 | -0.5% |
| 28 | — | CENCORA INC | — | 7,966.0 | $2.3M | 0.64% | +2K | +32.1% | $282.98 | — |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 23,948.0 | $2.1M | 0.59% | +20K | +463.1% | $87.77 | -6.7% |
| 30 | — | ISHARES TR | — | 89,777.0 | $2.0M | 0.56% | +73K | +448.5% | $22.14 | — |
| 31 | XOM | EXXON MOBIL CORP | Energy | 14,385.0 | $2.0M | 0.55% | +789.0 | +5.8% | $136.72 | +16.4% |
| 32 | IBDT | ISHARES TR | — | 76,496.0 | $1.9M | 0.54% | +19K | +33.0% | $25.25 | -0.3% |
| 33 | KLAC | KLA CORP | Technology | 6,176.0 | $1.9M | 0.53% | +6K | +912.5% | $301.71 | -42.1% |
| 34 | COP | CONOCOPHILLIPS | Energy | 17,780.0 | $1.8M | 0.52% | +155.0 | +0.9% | $103.96 | +26.5% |
| 35 | KKR | KKR & CO INC | — | 19,975.0 | $1.8M | 0.52% | +6K | +41.8% | $91.78 | — |
| 36 | IWF | ISHARES TR | — | 13,852.0 | $1.7M | 0.48% | +10K | +306.2% | $124.17 | -1.5% |
| 37 | IBDU | ISHARES TR | — | 72,868.0 | $1.7M | 0.47% | +13K | +21.9% | $23.16 | -0.5% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,387.0 | $1.4M | 0.41% | +1K | +10.6% | $116.67 | +59.6% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,019.0 | $1.4M | 0.41% | +165.0 | +5.8% | $477.57 | -12.4% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,375.0 | $1.4M | 0.39% | +91.0 | +7.1% | $1011.37 | +1.4% |
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%