Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 11,846.0 | $294K | 0.10% | -1K | -9.5% | $24.84 | +5.5% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 891.0 | $294K | 0.10% | -1K | -56.0% | $330.11 | +20.4% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 2,286.0 | $281K | 0.09% | -84.0 | -3.5% | $122.74 | +20.8% |
| 44 | TEL | TE CONNECTIVITY PLC | Technology | 1,164.0 | $265K | 0.09% | -10.0 | -0.8% | $227.51 | -10.6% |
| 45 | USMV | ISHARES TR | — | 2,731.0 | $257K | 0.09% | -256.0 | -8.6% | $94.16 | +7.7% |
| 46 | ADBE | ADOBE INC | Technology | 731.0 | $256K | 0.09% | -18.0 | -2.4% | $349.99 | -16.6% |
| 47 | DGRO | ISHARES TR | — | 3,334.0 | $231K | 0.08% | -17.0 | -0.5% | $69.42 | +14.1% |
| 48 | ITW | ILLINOIS TOOL WKS INC | Industrials | 898.0 | $221K | 0.07% | -10.0 | -1.1% | $246.30 | +11.0% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 406.0 | $212K | 0.07% | -18.0 | -4.2% | $522.59 | -16.8% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 1,431.0 | $205K | 0.07% | -139.0 | -8.8% | $143.52 | -1.9% |
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
39.1%
Financial Services
13.7%
Healthcare
10.6%
Communication Services
9.8%
Consumer Cyclical
9.4%
Industrials
5.9%
Consumer Defensive
4.8%
Energy
3.4%
Utilities
2.0%
Basic Materials
1.0%