Portfolio (Quarterly)
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TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CENX | CENTURY ALUM CO | Basic Materials | 6.0 | $235.0 | — | NEW | — | $39.17 | -7.6% |
| 782 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 47.0 | $235.0 | — | NEW | — | $5.00 | -29.8% |
| 783 | NVCR | NOVOCURE LTD | Healthcare | 18.0 | $233.0 | — | NEW | — | $12.94 | +23.5% |
| 784 | CVI | CVR ENERGY INC | Energy | 9.0 | $229.0 | — | NEW | — | $25.44 | +98.7% |
| 785 | NATL | NCR ATLEOS CORPORATION | Technology | 6.0 | $229.0 | — | NEW | — | $38.17 | +19.1% |
| 786 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 25.0 | $226.0 | — | NEW | — | $9.04 | +25.0% |
| 787 | — | ELME COMMUNITIES | — | 13.0 | $226.0 | — | NEW | — | $17.38 | — |
| 788 | LCID | LUCID GROUP INC | Consumer Cyclical | 21.0 | $222.0 | — | NEW | — | $10.57 | -61.5% |
| 789 | MYRG | MYR GROUP INC DEL | Industrials | 1.0 | $219.0 | — | NEW | — | $219.00 | +31.6% |
| 790 | VICR | VICOR CORP | Technology | 2.0 | $219.0 | — | NEW | — | $109.50 | +165.5% |
| 791 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 7.0 | $206.0 | — | NEW | — | $29.43 | +2.3% |
| 792 | LBRT | LIBERTY ENERGY INC | Energy | 11.0 | $204.0 | — | NEW | — | $18.55 | -0.6% |
| 793 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6.0 | $202.0 | — | NEW | — | $33.67 | +35.1% |
| 794 | LOGI | LOGITECH INTL S A | Technology | 2.0 | $200.0 | — | NEW | — | $100.00 | +0.7% |
| 795 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 4.0 | $199.0 | — | NEW | — | $49.75 | -11.6% |
| 796 | TS | TENARIS S A | Energy | 5.0 | $195.0 | — | NEW | — | $39.00 | +41.2% |
| 797 | REX | REX AMERICAN RES CORP | Basic Materials | 6.0 | $194.0 | — | NEW | — | $32.33 | +31.7% |
| 798 | HCI | HCI GROUP INC | Financial Services | 1.0 | $192.0 | — | NEW | — | $192.00 | -8.1% |
| 799 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1.0 | $189.0 | — | NEW | — | $189.00 | +64.2% |
| 800 | CHEF | CHEFS WHSE INC | Consumer Defensive | 3.0 | $187.0 | — | NEW | — | $62.33 | +78.9% |
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
Consumer Cyclical
39.0%
Technology
24.5%
Financial Services
8.6%
Consumer Defensive
8.0%
Industrials
6.0%
Communication Services
3.7%
Energy
3.6%
Healthcare
2.8%
Basic Materials
2.2%
Utilities
1.4%