Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 9,413.0 | $2.1M | 0.58% | -26K | -73.3% | $217.93 | +3.4% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,747.0 | $2.1M | 0.58% | -48.0 | -1.7% | $746.65 | +3.0% |
| 23 | LNG | CHENIERE ENERGY INC | Energy | 7,318.0 | $1.7M | 0.49% | -800.0 | -9.8% | $239.01 | +18.1% |
| 24 | BILS | SPDR SERIES TRUST | — | 17,210.0 | $1.7M | 0.48% | -2K | -11.7% | $99.38 | +0.0% |
| 25 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,287.0 | $1.5M | 0.41% | -280.0 | -3.3% | $175.78 | +12.5% |
| 26 | SMMD | ISHARES TR | — | 12,154.0 | $1.1M | 0.31% | -1K | -8.9% | $91.63 | -1.0% |
| 27 | APH | AMPHENOL CORP | Technology | 5,582.0 | $984K | 0.28% | -663.0 | -10.6% | $176.32 | -10.5% |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 26,696.0 | $847K | 0.24% | -2K | -7.8% | $31.71 | +10.1% |
| 29 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,410.0 | $783K | 0.22% | -426.0 | -11.1% | $229.57 | +16.5% |
| 30 | QUAL | ISHARES TR | — | 3,491.0 | $766K | 0.22% | -50.0 | -1.4% | $219.43 | +1.9% |
| 31 | SPYG | SPDR SERIES TRUST | — | 5,893.0 | $701K | 0.20% | -1K | -19.6% | $118.99 | +1.9% |
| 32 | LIN | LINDE PLC | Basic Materials | 1,249.0 | $648K | 0.18% | -3K | -73.7% | $518.94 | -5.7% |
| 33 | MOAT | VANECK ETF TRUST | — | 5,192.0 | $540K | 0.15% | -1K | -17.6% | $103.96 | +10.6% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,707.0 | $490K | 0.14% | -24.0 | -0.9% | $180.91 | +6.1% |
| 35 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,597.0 | $357K | 0.10% | -447.0 | -11.1% | $99.29 | -11.6% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 3,860.0 | $350K | 0.10% | -149.0 | -3.7% | $90.74 | +23.9% |
| 37 | MCO | MOODYS CORP | Financial Services | 696.0 | $315K | 0.09% | -4K | -84.4% | $452.92 | +13.7% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,405.0 | $314K | 0.09% | -1K | -16.1% | $42.34 | +18.3% |
| 39 | IBHG | ISHARES TR | — | 12,794.0 | $282K | 0.08% | -940.0 | -6.8% | $22.08 | -0.3% |
| 40 | UNP | UNION PAC CORP | Industrials | 979.0 | $266K | 0.07% | -647.0 | -39.8% | $272.00 | +13.0% |
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%