Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC | Technology | 1,712.0 | $454K | 0.15% | +10.0 | +0.6% | $264.91 | -42.7% |
| 62 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,044.0 | $419K | 0.14% | +384.0 | +10.5% | $103.67 | +5.2% |
| 63 | MGK | VANGUARD WORLD FD | — | 961.0 | $397K | 0.13% | +25.0 | +2.7% | $412.77 | -78.5% |
| 64 | UNP | UNION PAC CORP | Industrials | 1,626.0 | $376K | 0.12% | +220.0 | +15.7% | $231.32 | +11.0% |
| 65 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 66.0 | $354K | 0.12% | +1.0 | +1.5% | $5357.73 | -96.8% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,128.0 | $334K | 0.11% | +36.0 | +3.3% | $296.24 | -15.9% |
| 67 | RSG | REPUBLIC SVCS INC | Industrials | 1,445.0 | $306K | 0.10% | +16.0 | +1.1% | $211.93 | -3.3% |
| 68 | SYK | STRYKER CORPORATION | Healthcare | 836.0 | $294K | 0.10% | +10.0 | +1.2% | $351.47 | -12.4% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 3,449.0 | $282K | 0.09% | +137.0 | +4.1% | $81.71 | -12.3% |
| 70 | INTU | INTUIT | Technology | 408.0 | $270K | 0.09% | +10.0 | +2.5% | $662.42 | -59.7% |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,574.0 | $257K | 0.09% | +41.0 | +1.6% | $99.91 | -8.2% |
| 72 | AMGN | AMGEN INC | Healthcare | 782.0 | $256K | 0.09% | +11.0 | +1.4% | $327.31 | +3.1% |
| 73 | LMT | LOCKHEED MARTIN CORP | Industrials | 461.0 | $223K | 0.07% | +8.0 | +1.8% | $483.67 | +5.6% |
| 74 | NOW | SERVICENOW INC | Technology | 1,415.0 | $217K | 0.07% | +1K | +405.4% | $153.19 | -38.0% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 1,434.0 | $206K | 0.07% | +596.0 | +71.1% | $143.97 | +33.0% |
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
37.0%
Financial Services
13.8%
Communication Services
13.7%
Healthcare
10.0%
Consumer Cyclical
8.9%
Industrials
5.6%
Consumer Defensive
4.6%
Energy
3.2%
Utilities
1.9%
Basic Materials
0.9%