Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 114,814.0 | $2.3M | 0.66% | NEW | — | $20.36 | -0.3% |
| 2 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 99,214.0 | $2.3M | 0.64% | NEW | — | $22.95 | -0.3% |
| 3 | MTZ | MASTEC INC | Industrials | 4,753.0 | $2.0M | 0.56% | NEW | — | $416.06 | -42.4% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 2,983.0 | $999K | 0.28% | NEW | — | $334.82 | -22.7% |
| 5 | EME | EMCOR GROUP INC | Industrials | 1,100.0 | $913K | 0.26% | NEW | — | $829.88 | -11.5% |
| 6 | IBDV | ISHARES TR | — | 33,610.0 | $733K | 0.21% | NEW | — | $21.80 | -1.0% |
| 7 | DRAM | ROUNDHILL ETF TRUST | — | 5,525.0 | $408K | 0.12% | NEW | — | $73.85 | -23.0% |
| 8 | AIS | TIDAL TRUST III | — | 4,280.0 | $365K | 0.10% | NEW | — | $85.31 | -20.2% |
| 9 | WELL | WELLTOWER INC | Real Estate | 1,550.0 | $352K | 0.10% | NEW | — | $226.97 | +4.1% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 1,521.0 | $339K | 0.10% | NEW | — | $222.88 | -1.8% |
| 11 | IBHH | ISHARES TR | — | 13,176.0 | $310K | 0.09% | NEW | — | $23.50 | -0.1% |
| 12 | ATO | ATMOS ENERGY CORP | Utilities | 1,761.0 | $303K | 0.09% | NEW | — | $172.27 | -3.6% |
| 13 | ALOY | REALLOYS INC | Basic Materials | 20,646.0 | $298K | 0.08% | NEW | — | $14.45 | -28.4% |
| 14 | — | HONEYWELL INTL INC | — | 1,237.0 | $277K | 0.08% | NEW | — | $223.90 | — |
| 15 | IBDW | ISHARES TR | — | 13,172.0 | $275K | 0.08% | NEW | — | $20.84 | -1.2% |
| 16 | — | HONEYWELL AEROSPACE INC | — | 1,237.0 | $273K | 0.08% | NEW | — | $221.08 | — |
| 17 | DE | DEERE & CO | Industrials | 404.0 | $256K | 0.07% | NEW | — | $634.33 | +3.2% |
| 18 | BKR | BAKER HUGHES COMPANY | Energy | 4,074.0 | $226K | 0.06% | NEW | — | $55.50 | +14.5% |
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%