Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 12,900.0 | $1.0M | 0.29% | +294.0 | +2.3% | $81.27 | +10.3% |
| 82 | VRT | VERTIV HOLDINGS CO | Industrials | 2,983.0 | $999K | 0.28% | NEW | — | $334.82 | -23.2% |
| 83 | APH | AMPHENOL CORP | Technology | 5,582.0 | $984K | 0.28% | -663.0 | -10.6% | $176.32 | -10.5% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 1,351.0 | $977K | 0.28% | +160.0 | +13.4% | $723.00 | -36.1% |
| 85 | C | CITIGROUP INC | Financial Services | 6,870.0 | $962K | 0.27% | +471.0 | +7.4% | $139.96 | -5.1% |
| 86 | BIL | SPDR SERIES TRUST | — | 10,209.0 | $936K | 0.26% | — | — | $91.64 | +0.0% |
| 87 | EME | EMCOR GROUP INC | Industrials | 1,100.0 | $913K | 0.26% | NEW | — | $829.88 | -10.8% |
| 88 | MS | MORGAN STANLEY | Financial Services | 4,303.0 | $899K | 0.25% | +38.0 | +0.9% | $209.04 | +2.7% |
| 89 | MRK | MERCK & CO INC | Healthcare | 6,757.0 | $868K | 0.24% | +963.0 | +16.6% | $128.50 | +15.4% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,893.0 | $864K | 0.24% | +1K | +22.6% | $146.64 | -2.0% |
| 91 | SCHD | SCHWAB STRATEGIC TR | — | 26,696.0 | $847K | 0.24% | -2K | -7.8% | $31.71 | +10.1% |
| 92 | TXN | TEXAS INSTRS INC | Technology | 2,824.0 | $842K | 0.24% | +107.0 | +3.9% | $298.12 | -13.2% |
| 93 | SCHX | SCHWAB STRATEGIC TR | — | 28,600.0 | $842K | 0.24% | — | — | $29.43 | +3.1% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,095.0 | $837K | 0.23% | +222.0 | +7.7% | $270.31 | -2.0% |
| 95 | ETN | EATON CORP PLC | Industrials | 1,856.0 | $791K | 0.22% | +509.0 | +37.8% | $426.12 | -5.5% |
| 96 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,410.0 | $783K | 0.22% | -426.0 | -11.1% | $229.57 | +16.5% |
| 97 | VO | VANGUARD INDEX FDS | — | 9,666.0 | $779K | 0.22% | +7K | +261.4% | $80.57 | +2.4% |
| 98 | RTX | RTX CORPORATION | Industrials | 4,050.0 | $768K | 0.22% | +517.0 | +14.6% | $189.73 | +11.6% |
| 99 | QUAL | ISHARES TR | — | 3,491.0 | $766K | 0.22% | -50.0 | -1.4% | $219.43 | +1.9% |
| 100 | CVX | CHEVRON CORPORATION | Energy | 4,584.0 | $760K | 0.21% | +347.0 | +8.2% | $165.76 | +21.8% |
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%