Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBDR | ISHARES TR | — | 52,507.0 | $1.3M | 0.43% | NEW | — | $24.30 | -0.3% |
| 62 | FIX | COMFORT SYS USA INC | Industrials | 1,517.0 | $1.3M | 0.42% | NEW | — | $825.18 | +138.4% |
| 63 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,603.0 | $1.2M | 0.41% | NEW | — | $143.10 | +28.2% |
| 64 | TDG | TRANSDIGM GROUP INC | Industrials | 923.0 | $1.2M | 0.41% | NEW | — | $1318.02 | +0.8% |
| 65 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,519.0 | $1.1M | 0.36% | NEW | — | $309.74 | -30.9% |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 8,068.0 | $1.1M | 0.36% | NEW | — | $133.90 | +190.5% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 20,832.0 | $1.1M | 0.36% | NEW | — | $51.59 | +8.9% |
| 68 | ORCL | ORACLE CORP | Technology | 3,705.0 | $1.0M | 0.35% | NEW | — | $281.24 | -34.5% |
| 69 | SMMD | ISHARES TR | — | 13,959.0 | $1.0M | 0.34% | NEW | — | $73.73 | +22.2% |
| 70 | CAT | CATERPILLAR INC | Industrials | 2,151.0 | $1.0M | 0.34% | NEW | — | $477.15 | +106.6% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,279.0 | $1.0M | 0.34% | NEW | — | $796.35 | +37.7% |
| 72 | BIL | SPDR SERIES TRUST | — | 10,787.0 | $990K | 0.33% | NEW | — | $91.75 | -0.2% |
| 73 | INTC | INTEL CORP | Technology | 27,483.0 | $922K | 0.31% | NEW | — | $33.55 | +299.4% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,837.0 | $862K | 0.29% | NEW | — | $303.89 | -8.3% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 12,778.0 | $847K | 0.28% | NEW | — | $66.32 | +19.7% |
| 76 | WMT | WALMART INC | Consumer Defensive | 8,222.0 | $847K | 0.28% | NEW | — | $103.06 | +13.7% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,957.0 | $826K | 0.28% | NEW | — | $279.29 | +65.5% |
| 78 | GE | GE AEROSPACE | Industrials | 2,737.0 | $823K | 0.28% | NEW | — | $300.82 | +18.9% |
| 79 | VO | VANGUARD INDEX FDS | — | 2,730.0 | $802K | 0.27% | NEW | — | $293.74 | -72.7% |
| 80 | SCHD | SCHWAB STRATEGIC TR | — | 29,329.0 | $801K | 0.27% | NEW | — | $27.30 | +16.7% |
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%