Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | GTLB | GITLAB INC | Technology | 26 | $1K | — | SOLD |
| 42 | — | HANESBRANDS INC | — | 200 | $1K | — | SOLD |
| 43 | RH | RH | Consumer Cyclical | 6 | $1K | — | SOLD |
| 44 | S | SENTINELONE INC | Technology | 47 | $1K | — | SOLD |
| 45 | SJM | SMUCKER JM | Consumer Defensive | 7 | $1K | — | SOLD |
| 46 | PATH | UIPATH INC | Technology | 67 | $1K | — | SOLD |
| 47 | — | LAVA THERAPEUTICS | — | 400 | $1K | — | SOLD |
| 48 | BOXL | BOXLIGHT CORP | Technology | 12 | — | — | SOLD |
| 49 | BTI | BRITISH AMERN | Consumer Defensive | — | — | — | SOLD |
| 50 | CANG | CANGO INC | Consumer Cyclical | 100 | — | — | SOLD |
| 51 | CNDT | CONDUENT INC | Technology | 40 | — | — | SOLD |
| 52 | — | KELLANOVA | — | 2 | — | — | SOLD |
| 53 | SMR | NUSCALE POWER | Utilities | — | — | — | SOLD |
| 54 | — | OFFICE PROPERTIES | — | 2 | — | — | SOLD |
| 55 | — | SEASTAR MEDICAL | — | 140 | — | — | SOLD |
| 56 | QALT | SEI DBI | — | 12 | — | — | SOLD |
| 57 | — | SKYE BIOSCIENCE | — | 4 | — | — | SOLD |
| 58 | — | DATAVAULT AI | — | 1 | — | — | SOLD |
| 59 | XRX | XEROX HOLDINGS | Technology | 55 | — | — | SOLD |
| 60 | — | ZIMVIE INC | — | 1 | — | — | SOLD |
Sector Allocation
Healthcare
29.1%
Financial Services
25.6%
Technology
20.7%
Consumer Cyclical
9.4%
Communication Services
4.9%
Industrials
3.0%
Consumer Defensive
2.6%
Utilities
2.4%
Energy
1.6%
Basic Materials
0.4%