Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 8,235.0 | $1.4M | 0.47% | +167.0 | +2.1% | $171.18 | +127.3% |
| 62 | IBDU | ISHARES TR | — | 59,758.0 | $1.4M | 0.46% | NEW | — | $23.41 | -1.3% |
| 63 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,567.0 | $1.3M | 0.43% | — | — | $150.33 | +22.1% |
| 64 | CAT | CATERPILLAR INC | Industrials | 2,185.0 | $1.3M | 0.41% | +34.0 | +1.6% | $572.87 | +72.1% |
| 65 | TDG | TRANSDIGM GROUP INC | Industrials | 871.0 | $1.2M | 0.38% | -52.0 | -5.6% | $1329.85 | -0.1% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 20,777.0 | $1.1M | 0.38% | — | — | $55.00 | +2.2% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,284.0 | $1.1M | 0.37% | — | — | $879.00 | +24.8% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 3,227.0 | $1.1M | 0.37% | -91.0 | -2.7% | $344.10 | -2.9% |
| 69 | INTC | INTEL CORP | Technology | 27,376.0 | $1.0M | 0.34% | — | — | $36.90 | +263.1% |
| 70 | SMMD | ISHARES TR | — | 13,338.0 | $1000K | 0.33% | -621.0 | -4.5% | $74.94 | +20.3% |
| 71 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,836.0 | $993K | 0.33% | +317.0 | +9.0% | $258.79 | -17.3% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,548.0 | $974K | 0.32% | +474.0 | +11.6% | $214.16 | +150.9% |
| 73 | BIL | SPDR SERIES TRUST | — | 10,202.0 | $932K | 0.31% | -585.0 | -5.4% | $91.38 | +0.2% |
| 74 | WMT | WALMART INC | Consumer Defensive | 7,945.0 | $885K | 0.29% | -277.0 | -3.4% | $111.41 | +5.2% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 12,606.0 | $881K | 0.29% | -172.0 | -1.4% | $69.91 | +13.6% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,873.0 | $878K | 0.29% | +36.0 | +1.3% | $305.63 | -8.8% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,854.0 | $867K | 0.29% | -103.0 | -3.5% | $303.89 | +52.1% |
| 78 | GE | GE AEROSPACE | Industrials | 2,796.0 | $861K | 0.28% | +59.0 | +2.2% | $308.03 | +16.1% |
| 79 | APH | AMPHENOL CORP NEW | Technology | 6,245.0 | $844K | 0.28% | +263.0 | +4.4% | $135.14 | +21.3% |
| 80 | SCHD | SCHWAB STRATEGIC TR | — | 28,967.0 | $795K | 0.26% | -362.0 | -1.2% | $27.43 | +16.2% |
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
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%