Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTU | INTUIT | Technology | 398.0 | $272K | 0.09% | NEW | — | $682.91 | -60.9% |
| 142 | CTAS | CINTAS CORP | Industrials | 1,300.0 | $267K | 0.09% | NEW | — | $205.26 | -16.8% |
| 143 | IWB | ISHARES TR | — | 725.0 | $265K | 0.09% | NEW | — | $365.48 | +11.7% |
| 144 | ADBE | ADOBE INC | Technology | 749.0 | $264K | 0.09% | NEW | — | $352.75 | -44.7% |
| 145 | GILD | GILEAD SCIENCES INC | Healthcare | 2,370.0 | $263K | 0.09% | NEW | — | $111.00 | +11.5% |
| 146 | TEL | TE CONNECTIVITY PLC | Technology | 1,174.0 | $258K | 0.09% | NEW | — | $219.53 | -0.9% |
| 147 | NOW | SERVICENOW INC | Technology | 280.0 | $258K | 0.09% | NEW | — | $920.28 | -89.7% |
| 148 | AMAT | APPLIED MATLS INC | Technology | 1,209.0 | $248K | 0.08% | NEW | — | $204.74 | +201.4% |
| 149 | PH | PARKER-HANNIFIN CORP | Industrials | 319.0 | $242K | 0.08% | NEW | — | $758.15 | +25.7% |
| 150 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,533.0 | $242K | 0.08% | NEW | — | $95.47 | -3.9% |
| 151 | ITW | ILLINOIS TOOL WKS INC | Industrials | 908.0 | $237K | 0.08% | NEW | — | $260.76 | +1.3% |
| 152 | XLK | SELECT SECTOR SPDR TR | — | 838.0 | $236K | 0.08% | NEW | — | $281.86 | -32.1% |
| 153 | DGRO | ISHARES TR | — | 3,351.0 | $228K | 0.08% | NEW | — | $68.08 | +9.9% |
| 154 | LMT | LOCKHEED MARTIN CORP | Industrials | 453.0 | $226K | 0.08% | NEW | — | $499.21 | +2.4% |
| 155 | PEP | PEPSICO INC | Consumer Defensive | 1,570.0 | $220K | 0.07% | NEW | — | $140.44 | +1.1% |
| 156 | AMGN | AMGEN INC | Healthcare | 771.0 | $218K | 0.07% | NEW | — | $282.20 | +19.6% |
| 157 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 726.0 | $213K | 0.07% | NEW | — | $293.50 | -25.6% |
| 158 | SPGI | S&P GLOBAL INC | Financial Services | 424.0 | $206K | 0.07% | NEW | — | $486.71 | -15.6% |
| 159 | BKR | BAKER HUGHES COMPANY | Energy | 4,227.0 | $206K | 0.07% | NEW | — | $48.72 | +19.9% |
| 160 | RELX | RELX PLC | Communication Services | 4,268.0 | $204K | 0.07% | NEW | — | $47.76 | -34.7% |
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
36.8%
Financial Services
13.9%
Communication Services
13.8%
Consumer Cyclical
8.9%
Healthcare
8.8%
Industrials
5.8%
Consumer Defensive
4.9%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.1%