Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACN | ACCENTURE PLC IRELAND | Technology | 1,892.0 | $508K | 0.17% | -212.0 | -10.1% | $268.30 | -30.2% |
| 102 | ABT | ABBOTT LABS | Healthcare | 4,009.0 | $502K | 0.17% | +41.0 | +1.0% | $125.29 | -12.6% |
| 103 | PLD | PROLOGIS INC. | Real Estate | 3,836.0 | $490K | 0.16% | — | — | $127.66 | +8.8% |
| 104 | TXN | TEXAS INSTRS INC | Technology | 2,717.0 | $471K | 0.16% | -23.0 | -0.8% | $173.47 | +45.0% |
| 105 | HON | HONEYWELL INTL INC | Industrials | 2,411.0 | $470K | 0.16% | -61.0 | -2.5% | $195.09 | +7.2% |
| 106 | CRM | SALESFORCE INC | Technology | 1,712.0 | $454K | 0.15% | +10.0 | +0.6% | $264.91 | -3.3% |
| 107 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,731.0 | $438K | 0.14% | -28.0 | -1.0% | $160.40 | +18.0% |
| 108 | VUG | VANGUARD INDEX FDS | — | 893.0 | $436K | 0.14% | -141.0 | -13.6% | $487.86 | -82.0% |
| 109 | IUSV | ISHARES TR | — | 4,217.0 | $432K | 0.14% | — | — | $102.54 | +11.1% |
| 110 | ETN | EATON CORP PLC | Industrials | 1,347.0 | $429K | 0.14% | — | — | $318.51 | +22.1% |
| 111 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,044.0 | $419K | 0.14% | +384.0 | +10.5% | $103.67 | -18.3% |
| 112 | ADI | ANALOG DEVICES INC | Technology | 1,517.0 | $411K | 0.14% | — | — | $271.20 | +30.4% |
| 113 | DIS | DISNEY WALT CO | Communication Services | 3,612.0 | $411K | 0.14% | -65.0 | -1.8% | $113.77 | -6.0% |
| 114 | EMR | EMERSON ELEC CO | Industrials | 3,022.0 | $401K | 0.13% | — | — | $132.72 | +11.4% |
| 115 | MGK | VANGUARD WORLD FD | — | 961.0 | $397K | 0.13% | +25.0 | +2.7% | $412.77 | -78.4% |
| 116 | UNP | UNION PAC CORP | Industrials | 1,626.0 | $376K | 0.12% | +220.0 | +15.7% | $231.32 | +25.4% |
| 117 | GLD | SPDR GOLD TR | Financial Services | 935.0 | $371K | 0.12% | — | — | $396.31 | +0.7% |
| 118 | — | ISHARES TR | — | 16,369.0 | $366K | 0.12% | NEW | — | $22.36 | — |
| 119 | USHY | ISHARES TR | — | 9,704.0 | $363K | 0.12% | -699.0 | -6.7% | $37.40 | -2.1% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,821.0 | $359K | 0.12% | -126.0 | -1.4% | $40.73 | +23.5% |
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
39.1%
Financial Services
13.7%
Healthcare
10.6%
Communication Services
9.8%
Consumer Cyclical
9.4%
Industrials
5.9%
Consumer Defensive
4.8%
Energy
3.4%
Utilities
2.0%
Basic Materials
1.0%