Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 6,176.0 | $1.9M | 0.53% | +6K | +912.5% | $301.71 | -41.8% |
| 62 | COP | CONOCOPHILLIPS | Energy | 17,780.0 | $1.8M | 0.52% | +155.0 | +0.9% | $103.96 | +25.4% |
| 63 | KKR | KKR & CO INC | — | 19,975.0 | $1.8M | 0.52% | +6K | +41.8% | $91.78 | — |
| 64 | LNG | CHENIERE ENERGY INC | Energy | 7,318.0 | $1.7M | 0.49% | -800.0 | -9.8% | $239.01 | +18.1% |
| 65 | IWF | ISHARES TR | — | 13,852.0 | $1.7M | 0.48% | +10K | +306.2% | $124.17 | -1.1% |
| 66 | BILS | SPDR SERIES TRUST | — | 17,210.0 | $1.7M | 0.48% | -2K | -11.7% | $99.38 | +0.0% |
| 67 | IBDU | ISHARES TR | — | 72,868.0 | $1.7M | 0.47% | +13K | +21.9% | $23.16 | -0.5% |
| 68 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,486.0 | $1.5M | 0.43% | — | — | $123.11 | +31.9% |
| 69 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,287.0 | $1.5M | 0.41% | -280.0 | -3.3% | $175.78 | +12.5% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,387.0 | $1.4M | 0.41% | +1K | +10.6% | $116.67 | +59.7% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,019.0 | $1.4M | 0.41% | +165.0 | +5.8% | $477.57 | -12.6% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,375.0 | $1.4M | 0.39% | +91.0 | +7.1% | $1011.37 | +2.2% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 1,146.0 | $1.3M | 0.37% | +203.0 | +21.5% | $1154.29 | -19.2% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 3,670.0 | $1.3M | 0.36% | +443.0 | +13.7% | $352.63 | -6.4% |
| 75 | BAC | BANK OF AMER CORP | Financial Services | 22,249.0 | $1.3M | 0.36% | +1K | +7.1% | $56.98 | +9.4% |
| 76 | CSCO | CISCO SYS INC | Technology | 9,961.0 | $1.2M | 0.33% | +1K | +13.5% | $117.46 | -6.4% |
| 77 | SMMD | ISHARES TR | — | 12,154.0 | $1.1M | 0.31% | -1K | -8.9% | $91.63 | -1.0% |
| 78 | IBHF | ISHARES TR | — | 47,303.0 | $1.1M | 0.30% | +38K | +412.7% | $22.65 | -0.5% |
| 79 | WMT | WALMART INC | Consumer Defensive | 9,344.0 | $1.1M | 0.30% | +1K | +17.6% | $113.26 | -9.0% |
| 80 | GE | GE AEROSPACE | Industrials | 2,814.0 | $1.1M | 0.30% | +18.0 | +0.6% | $373.73 | -8.3% |
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%