Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APLD | APPLIED DIGITAL CORP | Technology | 71,006.0 | $1.7M | 0.58% | NEW | — | $24.52 | +90.0% |
| 2 | IBDU | ISHARES TR | — | 59,758.0 | $1.4M | 0.46% | NEW | — | $23.41 | -1.3% |
| 3 | — | ISHARES TR | — | 16,369.0 | $366K | 0.12% | NEW | — | $22.37 | — |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 943.0 | $269K | 0.09% | NEW | — | $285.41 | +297.3% |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,388.0 | $237K | 0.08% | NEW | — | $53.94 | +0.1% |
| 6 | FICO | FAIR ISAAC CORP | Technology | 130.0 | $220K | 0.07% | NEW | — | $1690.62 | -35.1% |
| 7 | IBHF | ISHARES TR | — | 9,227.0 | $213K | 0.07% | NEW | — | $23.08 | -1.8% |
| 8 | QCOM | QUALCOMM INC | Technology | 1,206.0 | $206K | 0.07% | NEW | — | $171.05 | +32.2% |
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%