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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HCC | WARRIOR MET COAL INC | Energy | 3.0 | $280.0 | — | — | — | $93.33 | -5.7% |
| 822 | RDNT | RADNET INC | Healthcare | 5.0 | $279.0 | — | — | — | $55.80 | +26.6% |
| 823 | REX | REX AMERICAN RES CORP | Basic Materials | 6.0 | $273.0 | — | — | — | $45.50 | -6.4% |
| 824 | ADAMM | ADAMAS TRUST INC. | — | 37.0 | $272.0 | — | +1.0 | +2.8% | $7.35 | — |
| 825 | TBBK | BANCORP INC DEL | Financial Services | 5.0 | $269.0 | — | — | — | $53.80 | -9.7% |
| 826 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 7.0 | $262.0 | — | — | — | $37.43 | -19.6% |
| 827 | NATL | NCR ATLEOS CORPORATION | Technology | 6.0 | $261.0 | — | — | — | $43.50 | +4.5% |
| 828 | — | NIOCORP DEVS LTD | — | 150.0 | $257.0 | — | — | — | $1.71 | — |
| 829 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 14.0 | $236.0 | — | — | — | $16.86 | +7.6% |
| 830 | CSR | CENTERSPACE | Real Estate | 4.0 | $232.0 | — | — | — | $58.00 | -4.9% |
| 831 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5.0 | $232.0 | — | — | — | $46.40 | +97.2% |
| 832 | RUN | SUNRUN INC | Energy | 17.0 | $231.0 | — | — | — | $13.59 | -43.2% |
| 833 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 25.0 | $230.0 | — | — | — | $9.20 | +22.8% |
| 834 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 48.0 | $221.0 | — | +1.0 | +2.1% | $4.60 | -23.8% |
| 835 | ICLR | ICON PLC | Healthcare | 2.0 | $221.0 | — | — | — | $110.50 | +54.2% |
| 836 | VOD | VODAFONE GROUP PLC | Communication Services | 14.0 | $214.0 | — | — | — | $15.29 | +6.8% |
| 837 | SONO | SONOS INC | Technology | 15.0 | $201.0 | — | — | — | $13.40 | +33.2% |
| 838 | LCID | LUCID GROUP INC | Consumer Cyclical | 21.0 | $200.0 | — | — | — | $9.52 | -57.3% |
| 839 | LOGI | LOGITECH INTL S A | Technology | 2.0 | $182.0 | — | — | — | $91.00 | +10.6% |
| 840 | TS | TENARIS S A | Energy | 3.0 | $175.0 | — | -2.0 | -40.0% | $58.33 | -5.6% |
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
38.0%
Technology
21.7%
Consumer Defensive
9.4%
Financial Services
8.1%
Industrials
7.1%
Energy
5.1%
Communication Services
3.5%
Healthcare
2.8%
Basic Materials
2.4%
Utilities
1.5%