Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MGK | VANGUARD WORLD FD | — | 4,197.0 | $369K | 0.10% | +3K | +336.7% | $87.91 | +2.5% |
| 122 | AIS | TIDAL TRUST III | — | 4,280.0 | $365K | 0.10% | NEW | — | $85.31 | -20.5% |
| 123 | PH | PARKER-HANNIFIN CORP | Industrials | 371.0 | $363K | 0.10% | +52.0 | +16.3% | $978.12 | +1.7% |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,287.0 | $362K | 0.10% | +159.0 | +14.1% | $281.24 | -16.2% |
| 125 | USHY | ISHARES TR | — | 9,704.0 | $359K | 0.10% | — | — | $37.02 | -0.4% |
| 126 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,597.0 | $357K | 0.10% | -447.0 | -11.1% | $99.29 | -11.6% |
| 127 | WELL | WELLTOWER INC | Real Estate | 1,550.0 | $352K | 0.10% | NEW | — | $226.97 | +4.9% |
| 128 | ABT | ABBOTT LABORATORIES | Healthcare | 3,860.0 | $350K | 0.10% | -149.0 | -3.7% | $90.74 | +23.9% |
| 129 | GLD | SPDR GOLD TR | Financial Services | 947.0 | $349K | 0.10% | +12.0 | +1.3% | $368.38 | +11.0% |
| 130 | WM | WASTE MGMT INC DEL | Industrials | 1,521.0 | $339K | 0.10% | NEW | — | $222.88 | -1.4% |
| 131 | VTI | VANGUARD INDEX FDS | — | 904.0 | $335K | 0.09% | — | — | $370.04 | +2.5% |
| 132 | LOW | LOWES COS INC | Consumer Cyclical | 1,512.0 | $333K | 0.09% | +206.0 | +15.8% | $220.49 | -5.6% |
| 133 | PEP | PEPSICO INC | Consumer Defensive | 2,439.0 | $330K | 0.09% | +1K | +70.4% | $135.40 | +4.2% |
| 134 | CRM | SALESFORCE INC | Technology | 2,090.0 | $327K | 0.09% | +378.0 | +22.1% | $156.66 | +63.4% |
| 135 | MCO | MOODYS CORP | Financial Services | 696.0 | $315K | 0.09% | -4K | -84.4% | $452.92 | +13.7% |
| 136 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,405.0 | $314K | 0.09% | -1K | -16.1% | $42.34 | +18.3% |
| 137 | IBHH | ISHARES TR | — | 13,176.0 | $310K | 0.09% | NEW | — | $23.50 | -0.1% |
| 138 | GILD | GILEAD SCIENCES INC | Healthcare | 2,423.0 | $306K | 0.09% | +137.0 | +6.0% | $126.34 | +15.3% |
| 139 | ATO | ATMOS ENERGY CORP | Utilities | 1,761.0 | $303K | 0.09% | NEW | — | $172.27 | -3.3% |
| 140 | ALOY | REALLOYS INC | Basic Materials | 20,646.0 | $298K | 0.08% | NEW | — | $14.45 | -28.0% |
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%