Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBDR | ISHARES TR | — | 80,324.0 | $1.9M | 0.65% | +28K | +53.0% | $24.23 | -0.3% |
| 42 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,754.0 | $1.9M | 0.61% | +63.0 | +1.3% | $389.20 | +12.9% |
| 43 | IBDS | ISHARES TR | — | 74,718.0 | $1.8M | 0.60% | +46K | +156.6% | $24.28 | -0.6% |
| 44 | KKR | KKR & CO INC | — | 14,090.0 | $1.8M | 0.59% | +290.0 | +2.1% | $127.48 | — |
| 45 | IWF | ISHARES TR | — | 3,410.0 | $1.6M | 0.54% | +515.0 | +17.8% | $473.30 | -74.3% |
| 46 | LNG | CHENIERE ENERGY INC | Energy | 8,118.0 | $1.6M | 0.52% | +285.0 | +3.6% | $194.39 | +49.5% |
| 47 | FIX | COMFORT SYS USA INC | Industrials | 1,681.0 | $1.6M | 0.52% | +164.0 | +10.8% | $933.29 | +65.3% |
| 48 | KR | KROGER CO | Consumer Defensive | 23,859.0 | $1.5M | 0.49% | +498.0 | +2.1% | $62.48 | -5.7% |
| 49 | IBDT | ISHARES TR | — | 57,512.0 | $1.5M | 0.48% | +37K | +178.9% | $25.45 | -1.5% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 8,235.0 | $1.4M | 0.47% | +167.0 | +2.1% | $171.18 | +69.0% |
| 51 | CAT | CATERPILLAR INC | Industrials | 2,185.0 | $1.3M | 0.41% | +34.0 | +1.6% | $572.87 | +35.4% |
| 52 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,836.0 | $993K | 0.33% | +317.0 | +9.0% | $258.79 | +1.2% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,548.0 | $974K | 0.32% | +474.0 | +11.6% | $214.16 | +113.6% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,873.0 | $878K | 0.29% | +36.0 | +1.3% | $305.63 | -14.4% |
| 55 | GE | GE AEROSPACE | Industrials | 2,796.0 | $861K | 0.28% | +59.0 | +2.2% | $308.03 | +7.4% |
| 56 | APH | AMPHENOL CORP NEW | Technology | 6,245.0 | $844K | 0.28% | +263.0 | +4.4% | $135.14 | +19.3% |
| 57 | QUAL | ISHARES TR | — | 3,541.0 | $703K | 0.23% | +64.0 | +1.8% | $198.62 | +11.3% |
| 58 | CSCO | CISCO SYS INC | Technology | 8,776.0 | $676K | 0.22% | +252.0 | +3.0% | $77.03 | +41.7% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,730.0 | $640K | 0.21% | +43.0 | +2.5% | $369.95 | -12.2% |
| 60 | ABT | ABBOTT LABS | Healthcare | 4,009.0 | $502K | 0.17% | +41.0 | +1.0% | $125.29 | -12.4% |
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
39.1%
Financial Services
13.7%
Healthcare
10.6%
Communication Services
9.8%
Consumer Cyclical
9.4%
Industrials
5.9%
Consumer Defensive
4.8%
Energy
3.4%
Utilities
2.0%
Basic Materials
1.0%