Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 11,706.0 | $4.0M | 1.12% | -267.0 | -2.2% | $341.02 | +9.0% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,135.0 | $3.9M | 1.09% | -2K | -34.8% | $935.47 | +1.1% |
| 23 | INTC | INTEL CORP | Technology | 26,643.0 | $3.7M | 1.05% | -733.0 | -2.7% | $139.63 | -35.9% |
| 24 | JAAA | JANUS DETROIT STR TR | — | 73,679.0 | $3.7M | 1.05% | — | — | $50.49 | +0.4% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 8,569.0 | $3.7M | 1.04% | +334.0 | +4.1% | $433.33 | -30.3% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 8,444.0 | $3.6M | 1.00% | +370.0 | +4.6% | $420.60 | -17.1% |
| 27 | PWR | QUANTA SVCS INC | Industrials | 4,490.0 | $3.2M | 0.91% | -270.0 | -5.7% | $720.04 | -16.3% |
| 28 | FIX | COMFORT SYS USA INC | Industrials | 1,607.0 | $3.2M | 0.90% | -74.0 | -4.4% | $1981.95 | -23.4% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,497.0 | $3.0M | 0.84% | +100.0 | +1.4% | $397.68 | -6.3% |
| 30 | IBDR | ISHARES TR | — | 121,501.0 | $2.9M | 0.83% | +41K | +51.3% | $24.23 | +0.0% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,046.0 | $2.9M | 0.82% | +498.0 | +10.9% | $580.91 | -19.9% |
| 32 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 149,413.0 | $2.9M | 0.82% | -858.0 | -0.6% | $19.61 | -0.0% |
| 33 | SCHG | SCHWAB STRATEGIC TR | — | 85,060.0 | $2.9M | 0.81% | +990.0 | +1.2% | $33.84 | +5.7% |
| 34 | IBDS | ISHARES TR | — | 118,086.0 | $2.9M | 0.81% | +43K | +58.0% | $24.22 | -0.0% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 16,474.0 | $2.8M | 0.79% | -2K | -11.8% | $169.88 | +15.0% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,871.0 | $2.8M | 0.78% | +8K | +225.1% | $253.97 | +5.5% |
| 37 | CAT | CATERPILLAR INC | Industrials | 2,435.0 | $2.6M | 0.73% | +250.0 | +11.4% | $1064.90 | -24.9% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,967.0 | $2.6M | 0.72% | -877.0 | -4.9% | $151.50 | -10.8% |
| 39 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,074.0 | $2.5M | 0.71% | +48.0 | +1.0% | $496.73 | +9.1% |
| 40 | MCK | MCKESSON CORP | Healthcare | 3,290.0 | $2.5M | 0.70% | +780.0 | +31.1% | $755.60 | +18.2% |
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%