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 | -11.4% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 891.0 | $294K | 0.10% | -1K | -56.0% | $330.11 | +21.5% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 2,286.0 | $281K | 0.09% | -84.0 | -3.5% | $122.74 | +0.8% |
| 44 | TEL | TE CONNECTIVITY PLC | Technology | 1,164.0 | $265K | 0.09% | -10.0 | -0.8% | $227.51 | -4.3% |
| 45 | USMV | ISHARES TR | — | 2,731.0 | $257K | 0.09% | -256.0 | -8.6% | $94.16 | +0.1% |
| 46 | ADBE | ADOBE INC | Technology | 731.0 | $256K | 0.09% | -18.0 | -2.4% | $349.99 | -44.2% |
| 47 | DGRO | ISHARES TR | — | 3,334.0 | $231K | 0.08% | -17.0 | -0.5% | $69.42 | +7.8% |
| 48 | ITW | ILLINOIS TOOL WKS INC | Industrials | 898.0 | $221K | 0.07% | -10.0 | -1.1% | $246.30 | +7.2% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 406.0 | $212K | 0.07% | -18.0 | -4.2% | $522.59 | -21.4% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 1,431.0 | $205K | 0.07% | -139.0 | -8.8% | $143.52 | -1.0% |
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
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%