Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CDE | COEUR MINING | Basic Materials | 19.0 | — | — | NEW | — | — | — |
| 102 | DFTX | DEFINIUM THERAPEUTICS | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 103 | MIR | MIRION TECHNOLOGIES | Industrials | 3.0 | — | — | NEW | — | — | — |
| 104 | BARK | BARK INC | Consumer Cyclical | 15.0 | — | — | NEW | — | — | — |
| 105 | KXIN | KAIXIN HOLDINGS | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
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
Healthcare
29.4%
Financial Services
22.7%
Technology
21.2%
Consumer Cyclical
9.1%
Communication Services
5.1%
Industrials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%
Energy
1.8%
Real Estate
0.4%