Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | INVESCO EXCH TRD SLF IDX FD | — | 340,849 | $7.1M | 2.35% | SOLD |
| 2 | — | ISHARES TR | — | 128,183 | $3.0M | 1.00% | SOLD |
| 3 | — | ISHARES TR | — | 102,592 | $2.6M | 0.86% | SOLD |
| 4 | — | INVESCO EXCH TRD SLF IDX FD | — | 111,454 | $2.6M | 0.86% | SOLD |
| 5 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,462 | $473K | 0.16% | SOLD |
| 6 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 726 | $213K | 0.07% | SOLD |
| 7 | BKR | BAKER HUGHES COMPANY | Energy | 4,227 | $206K | 0.07% | SOLD |
| 8 | RELX | RELX PLC | Communication Services | 4,268 | $204K | 0.07% | SOLD |
| 9 | — | ISHARES TR | — | 10,162 | $202K | 0.07% | SOLD |
| 10 | — | ISHARES TR | — | 8,615 | $200K | 0.07% | SOLD |
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%