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Portfolio (Quarterly) Guide ↗

TFR Capital, LLC.

· CIK 0002059325
13F Portfolio $300M AUM Filed Oct 31, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 163 New
Page 8 of 9  ·  163 positions
# 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%
Page 8 of 9  ·  163 positions

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%