Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,525.0 | $272K | 0.08% | +1K | +2210.6% | $178.27 | +13.0% |
| 82 | UBER | UBER TECHNOLOGIES INC | Technology | 3,714.0 | $268K | 0.07% | +265.0 | +7.7% | $72.16 | +4.6% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,481.0 | $258K | 0.07% | +93.0 | +2.1% | $57.62 | +15.3% |
| 84 | DGRO | ISHARES TR | — | 3,384.0 | $256K | 0.07% | +50.0 | +1.5% | $75.79 | +4.3% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,769.0 | $255K | 0.07% | +195.0 | +7.6% | $92.27 | +18.9% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 482.0 | $246K | 0.07% | +21.0 | +4.6% | $509.46 | +10.2% |
| 87 | ITW | ILLINOIS TOOL WKS INC | Industrials | 905.0 | $245K | 0.07% | +7.0 | +0.8% | $270.47 | +2.6% |
| 88 | QCOM | QUALCOMM INC | Technology | 1,237.0 | $229K | 0.06% | +31.0 | +2.6% | $184.79 | -9.1% |
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%