Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,744.0 | $2.1M | 0.71% | NEW | — | $315.43 | +3.1% |
| 42 | MCO | MOODYS CORP | Financial Services | 4,393.0 | $2.1M | 0.70% | NEW | — | $476.48 | -5.4% |
| 43 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 36,190.0 | $2.1M | 0.69% | NEW | — | $57.10 | -1.8% |
| 44 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,211.0 | $2.1M | 0.69% | NEW | — | $168.48 | -20.5% |
| 45 | VOO | VANGUARD INDEX FDS | — | 3,343.0 | $2.0M | 0.68% | NEW | — | $612.38 | +12.4% |
| 46 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,691.0 | $2.0M | 0.66% | NEW | — | $421.96 | +14.6% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,688.0 | $1.9M | 0.65% | NEW | — | $182.42 | -29.6% |
| 48 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,935.0 | $1.9M | 0.65% | NEW | — | $391.64 | +17.2% |
| 49 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,871.0 | $1.9M | 0.64% | NEW | — | $666.21 | +12.1% |
| 50 | MCK | MCKESSON CORP | Healthcare | 2,462.0 | $1.9M | 0.64% | NEW | — | $772.54 | -2.8% |
| 51 | PWR | QUANTA SVCS INC | Industrials | 4,554.0 | $1.9M | 0.63% | NEW | — | $414.42 | +69.5% |
| 52 | — | CENCORA INC | — | 5,907.0 | $1.8M | 0.62% | NEW | — | $312.53 | — |
| 53 | LNG | CHENIERE ENERGY INC | Energy | 7,833.0 | $1.8M | 0.61% | NEW | — | $234.98 | -3.4% |
| 54 | KKR | KKR & CO INC | Financial Services | 13,800.0 | $1.8M | 0.60% | NEW | — | $129.95 | -25.3% |
| 55 | COP | CONOCOPHILLIPS | Energy | 18,026.0 | $1.7M | 0.57% | NEW | — | $94.59 | +13.9% |
| 56 | DSTL | ETF SER SOLUTIONS | — | 28,674.0 | $1.7M | 0.56% | NEW | — | $57.96 | +1.1% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 14,030.0 | $1.6M | 0.53% | NEW | — | $112.75 | +24.8% |
| 58 | KR | KROGER CO | Consumer Defensive | 23,361.0 | $1.6M | 0.53% | NEW | — | $67.41 | -16.0% |
| 59 | IWF | ISHARES TR | — | 2,895.0 | $1.4M | 0.45% | NEW | — | $468.41 | -73.7% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 3,318.0 | $1.3M | 0.45% | NEW | — | $405.25 | -17.5% |
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
36.8%
Financial Services
13.9%
Communication Services
13.8%
Consumer Cyclical
8.9%
Healthcare
8.8%
Industrials
5.8%
Consumer Defensive
4.9%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.1%