Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADI | ANALOG DEVICES INC | Technology | 1,621.0 | $644K | 0.18% | +104.0 | +6.9% | $397.17 | -8.7% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,902.0 | $643K | 0.18% | +172.0 | +9.9% | $338.25 | -2.1% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,239.0 | $621K | 0.17% | +152.0 | +14.0% | $501.36 | +22.4% |
| 64 | PLD | PROLOGIS INC. | Real Estate | 4,535.0 | $614K | 0.17% | +699.0 | +18.2% | $135.47 | +3.2% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 6,626.0 | $548K | 0.15% | +432.0 | +7.0% | $82.64 | +4.3% |
| 66 | ASML | ASML HLDG NV | Technology | 236.0 | $470K | 0.13% | +28.0 | +13.5% | $1989.44 | -15.4% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 3,193.0 | $457K | 0.13% | +171.0 | +5.7% | $143.15 | +6.8% |
| 68 | VUG | VANGUARD INDEX FDS | — | 4,670.0 | $402K | 0.11% | +4K | +423.0% | $86.14 | +2.2% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 4,139.0 | $398K | 0.11% | +527.0 | +14.6% | $96.25 | +12.0% |
| 70 | MGK | VANGUARD WORLD FD | — | 4,197.0 | $369K | 0.10% | +3K | +336.7% | $87.91 | +2.0% |
| 71 | PH | PARKER-HANNIFIN CORP | Industrials | 371.0 | $363K | 0.10% | +52.0 | +16.3% | $978.12 | -0.1% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,287.0 | $362K | 0.10% | +159.0 | +14.1% | $281.24 | -16.6% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 947.0 | $349K | 0.10% | +12.0 | +1.3% | $368.38 | +10.4% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 1,512.0 | $333K | 0.09% | +206.0 | +15.8% | $220.49 | -6.7% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 2,439.0 | $330K | 0.09% | +1K | +70.4% | $135.40 | +3.5% |
| 76 | CRM | SALESFORCE INC | Technology | 2,090.0 | $327K | 0.09% | +378.0 | +22.1% | $156.66 | +66.1% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 2,423.0 | $306K | 0.09% | +137.0 | +6.0% | $126.34 | +15.8% |
| 78 | AMGN | AMGEN INC | Healthcare | 820.0 | $297K | 0.08% | +38.0 | +4.9% | $362.12 | +19.0% |
| 79 | SYK | STRYKER CORPORATION | Healthcare | 886.0 | $279K | 0.08% | +50.0 | +6.0% | $314.84 | +3.7% |
| 80 | BX | BLACKSTONE INC | Financial Services | 2,370.0 | $279K | 0.08% | +93.0 | +4.1% | $117.67 | +21.5% |
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%