Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | 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% |
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%