Portfolio (Quarterly)
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TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVNA | CARVANA COMPANY | Consumer Cyclical | 23.0 | $10K | 0.00% | -8.0 | -25.8% | $434.78 | -83.9% |
| 122 | EMR | EMERSON ELECTRIC | Industrials | 77.0 | $10K | 0.00% | -42.0 | -35.3% | $129.87 | +5.2% |
| 123 | ERIC | ERICSSON TELEPHONE | Technology | 1,014.0 | $10K | 0.00% | -6.0 | -0.6% | $9.86 | +2.4% |
| 124 | GEHC | GE HEALTHCARE | Healthcare | 116.0 | $10K | 0.00% | -20.0 | -14.7% | $86.21 | -26.8% |
| 125 | FLXR | TCW FLEXIBLE | — | 240.0 | $9K | 0.00% | -64K | -99.6% | $37.50 | +4.1% |
| 126 | ICE | INTERCONTINENTAL EXCH | Financial Services | 55.0 | $9K | 0.00% | -28.0 | -33.7% | $163.64 | -14.1% |
| 127 | KHC | KRAFT HEINZ | Consumer Defensive | 387.0 | $9K | 0.00% | -510.0 | -56.9% | $23.26 | +9.8% |
| 128 | PTLO | PORTILLO'S INC | Consumer Cyclical | 1,493.0 | $7K | 0.00% | -172.0 | -10.3% | $4.69 | +1.5% |
| 129 | VTRS | VIATRIS INC | Healthcare | 584.0 | $7K | 0.00% | -171.0 | -22.6% | $11.99 | +37.2% |
| 130 | ENB | ENBRIDGE INC | Energy | 115.0 | $6K | 0.00% | -379.0 | -76.7% | $52.17 | +7.9% |
| 131 | OKE | ONEOK INC | Energy | 76.0 | $6K | 0.00% | -72.0 | -48.6% | $78.95 | +14.9% |
| 132 | XERS | XERIS BIOPHARMA | Healthcare | 708.0 | $6K | 0.00% | -350.0 | -33.1% | $8.47 | -0.9% |
| 133 | MGM | MGM RESORTS | Consumer Cyclical | 149.0 | $5K | 0.00% | -170.0 | -53.3% | $33.56 | +39.9% |
| 134 | NKE | NIKE INC | Consumer Cyclical | 76.0 | $5K | 0.00% | -11.0 | -12.6% | $65.79 | -34.0% |
| 135 | WAB | WABTEC | Industrials | 18.0 | $4K | 0.00% | -2.0 | -10.0% | $222.22 | +16.8% |
| 136 | UA | UNDER ARMOUR | Consumer Cyclical | 538.0 | $3K | — | -125.0 | -18.9% | $5.58 | +23.1% |
| 137 | CRNT | CERAGON NETWORKS | Technology | 1,272.0 | $3K | — | -643.0 | -33.6% | $2.36 | -1.0% |
| 138 | ILPT | INDUSTRIAL LOGISTICS | Real Estate | 356.0 | $2K | — | -181.0 | -33.7% | $5.62 | +58.8% |
| 139 | SERV | SERVE ROBOTICS | Industrials | 175.0 | $2K | — | -106.0 | -37.7% | $11.43 | -49.4% |
| 140 | MNDY | MONDAY.COM LTD | Technology | 11.0 | $2K | — | -10.0 | -47.6% | $181.82 | -54.8% |
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
29.1%
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%