Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USMV | ISHARES TR | — | 2,459.0 | $237K | 0.07% | -272.0 | -10.0% | $96.46 | +5.5% |
| 162 | RSG | REPUBLIC SVCS INC | Industrials | 1,112.0 | $237K | 0.07% | -333.0 | -23.0% | $213.08 | +4.2% |
| 163 | QCOM | QUALCOMM INC | Technology | 1,237.0 | $229K | 0.06% | +31.0 | +2.6% | $184.79 | -11.1% |
| 164 | TEL | TE CONNECTIVITY PLC | Technology | 1,126.0 | $227K | 0.06% | -38.0 | -3.3% | $201.61 | +0.5% |
| 165 | BKR | BAKER HUGHES COMPANY | Energy | 4,074.0 | $226K | 0.06% | NEW | — | $55.50 | +12.5% |
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
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%