Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 1,146.0 | $1.3M | 0.37% | +203.0 | +21.5% | $1154.29 | -18.5% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 3,670.0 | $1.3M | 0.36% | +443.0 | +13.7% | $352.63 | -7.3% |
| 43 | BAC | BANK OF AMER CORP | Financial Services | 22,249.0 | $1.3M | 0.36% | +1K | +7.1% | $56.98 | +9.4% |
| 44 | CSCO | CISCO SYS INC | Technology | 9,961.0 | $1.2M | 0.33% | +1K | +13.5% | $117.46 | -6.0% |
| 45 | IBHF | ISHARES TR | — | 47,303.0 | $1.1M | 0.30% | +38K | +412.7% | $22.65 | -0.6% |
| 46 | WMT | WALMART INC | Consumer Defensive | 9,344.0 | $1.1M | 0.30% | +1K | +17.6% | $113.26 | -7.9% |
| 47 | GE | GE AEROSPACE | Industrials | 2,814.0 | $1.1M | 0.30% | +18.0 | +0.6% | $373.73 | -9.9% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 12,900.0 | $1.0M | 0.29% | +294.0 | +2.3% | $81.27 | +9.7% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 1,351.0 | $977K | 0.28% | +160.0 | +13.4% | $723.00 | -36.7% |
| 50 | C | CITIGROUP INC | Financial Services | 6,870.0 | $962K | 0.27% | +471.0 | +7.4% | $139.96 | -5.8% |
| 51 | MS | MORGAN STANLEY | Financial Services | 4,303.0 | $899K | 0.25% | +38.0 | +0.9% | $209.04 | +2.1% |
| 52 | MRK | MERCK & CO INC | Healthcare | 6,757.0 | $868K | 0.24% | +963.0 | +16.6% | $128.50 | +15.0% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,893.0 | $864K | 0.24% | +1K | +22.6% | $146.64 | -1.7% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 2,824.0 | $842K | 0.24% | +107.0 | +3.9% | $298.12 | -12.2% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,095.0 | $837K | 0.23% | +222.0 | +7.7% | $270.31 | -2.1% |
| 56 | ETN | EATON CORP PLC | Industrials | 1,856.0 | $791K | 0.22% | +509.0 | +37.8% | $426.12 | -5.8% |
| 57 | VO | VANGUARD INDEX FDS | — | 9,666.0 | $779K | 0.22% | +7K | +261.4% | $80.57 | +1.8% |
| 58 | RTX | RTX CORPORATION | Industrials | 4,050.0 | $768K | 0.22% | +517.0 | +14.6% | $189.73 | +10.4% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 4,584.0 | $760K | 0.21% | +347.0 | +8.2% | $165.76 | +24.6% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,754.0 | $729K | 0.20% | +863.0 | +96.9% | $415.63 | -5.8% |
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
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%