Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | ETF SER SOLUTIONS | — | 28,783 | $1.7M | 0.56% | SOLD |
| 2 | KR | KROGER CO | Consumer Defensive | 23,859 | $1.5M | 0.49% | SOLD |
| 3 | TDG | TRANSDIGM GROUP INC | Industrials | 871 | $1.2M | 0.38% | SOLD |
| 4 | SO | SOUTHERN CO | Utilities | 6,875 | $600K | 0.20% | SOLD |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 1,892 | $508K | 0.17% | SOLD |
| 6 | HON | HONEYWELL INTL INC | Industrials | 2,411 | $470K | 0.16% | SOLD |
| 7 | T | AT&T INC | Communication Services | 11,846 | $294K | 0.10% | SOLD |
| 8 | INTU | INTUIT | Technology | 408 | $270K | 0.09% | SOLD |
| 9 | ADBE | ADOBE INC | Technology | 731 | $256K | 0.09% | SOLD |
| 10 | CTAS | CINTAS CORP | Industrials | 1,294 | $243K | 0.08% | SOLD |
| 11 | FICO | FAIR ISAAC CORP | Technology | 130 | $220K | 0.07% | SOLD |
| 12 | NOW | SERVICENOW INC | Technology | 1,415 | $217K | 0.07% | SOLD |
| 13 | SPGI | S&P GLOBAL INC | Financial Services | 406 | $212K | 0.07% | SOLD |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 1,434 | $206K | 0.07% | SOLD |
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%