Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CENCORA INC | — | 6,030.0 | $2.0M | 0.68% | +123.0 | +2.1% | $337.75 | — |
| 42 | LIN | LINDE PLC | Basic Materials | 4,742.0 | $2.0M | 0.67% | -24.0 | -0.5% | $426.39 | +20.1% |
| 43 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,451.0 | $2.0M | 0.67% | +240.0 | +2.0% | $161.96 | -17.3% |
| 44 | PWR | QUANTA SVCS INC | Industrials | 4,760.0 | $2.0M | 0.67% | +206.0 | +4.5% | $422.06 | +66.4% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,199.0 | $2.0M | 0.66% | +511.0 | +4.8% | $177.75 | -27.7% |
| 46 | IBDR | ISHARES TR | — | 80,324.0 | $1.9M | 0.65% | +28K | +53.0% | $24.23 | -0.0% |
| 47 | BILS | SPDR SERIES TRUST | — | 19,500.0 | $1.9M | 0.64% | -3K | -13.2% | $99.22 | +0.1% |
| 48 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,795.0 | $1.9M | 0.63% | -76.0 | -2.6% | $681.99 | +9.5% |
| 49 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,754.0 | $1.9M | 0.61% | +63.0 | +1.3% | $389.20 | +24.2% |
| 50 | IBDS | ISHARES TR | — | 74,718.0 | $1.8M | 0.60% | +46K | +156.6% | $24.28 | -0.5% |
| 51 | KKR | KKR & CO INC | Financial Services | 14,090.0 | $1.8M | 0.59% | +290.0 | +2.1% | $127.48 | -23.9% |
| 52 | APLD | APPLIED DIGITAL CORP | Technology | 71,006.0 | $1.7M | 0.58% | NEW | — | $24.52 | +90.0% |
| 53 | DSTL | ETF SER SOLUTIONS | — | 28,783.0 | $1.7M | 0.56% | — | — | $58.90 | -0.5% |
| 54 | COP | CONOCOPHILLIPS | Energy | 17,625.0 | $1.6M | 0.55% | -401.0 | -2.2% | $93.61 | +15.1% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 13,596.0 | $1.6M | 0.54% | -434.0 | -3.1% | $120.34 | +14.5% |
| 56 | IWF | ISHARES TR | — | 3,410.0 | $1.6M | 0.54% | +515.0 | +17.8% | $473.30 | -74.0% |
| 57 | LNG | CHENIERE ENERGY INC | Energy | 8,118.0 | $1.6M | 0.52% | +285.0 | +3.6% | $194.39 | +16.8% |
| 58 | FIX | COMFORT SYS USA INC | Industrials | 1,681.0 | $1.6M | 0.52% | +164.0 | +10.8% | $933.29 | +110.8% |
| 59 | KR | KROGER CO | Consumer Defensive | 23,859.0 | $1.5M | 0.49% | +498.0 | +2.1% | $62.48 | -9.4% |
| 60 | IBDT | ISHARES TR | — | 57,512.0 | $1.5M | 0.48% | +37K | +178.9% | $25.46 | -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%