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Portfolio (Quarterly) Guide ↗

TFR Capital, LLC.

· CIK 0002059325
13F Portfolio $355M AUM 165 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 18 New 88 Added 44 Reduced 14 Exited
Page 3 of 3  ·  44 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MRSH MARSH & MCLENNAN COS INC Financial Services 1,581.0 $264K 0.07% -26.0 -1.6% $166.67 +15.6%
42 USMV ISHARES TR 2,459.0 $237K 0.07% -272.0 -10.0% $96.46 +5.5%
43 RSG REPUBLIC SVCS INC Industrials 1,112.0 $237K 0.07% -333.0 -23.0% $213.08 +4.2%
44 TEL TE CONNECTIVITY PLC Technology 1,126.0 $227K 0.06% -38.0 -3.3% $201.61 +0.5%
Page 3 of 3  ·  44 positions

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%