Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EH | EHANG HOLDINGS | Industrials | 40.0 | $1K | — | NEW | — | $25.00 | -77.7% |
| 782 | ELF | E L F BEAUTY | Consumer Defensive | 10.0 | $1K | — | NEW | — | $100.00 | -26.9% |
| 783 | EOG | EOG RESOURCES | Energy | 12.0 | $1K | — | NEW | — | $83.33 | +65.1% |
| 784 | EPR | EPR PROPERTIES | Real Estate | 21.0 | $1K | — | NEW | — | $47.62 | +25.5% |
| 785 | EA | ELECTRONIC ARTS | Communication Services | 7.0 | $1K | — | NEW | — | $142.86 | +44.4% |
| 786 | GTLB | GITLAB INC | Technology | 26.0 | $1K | — | NEW | — | $38.46 | -13.3% |
| 787 | DIVS | SMARTETFS DIVIDEND | — | 20.0 | $1K | — | NEW | — | $50.00 | -33.5% |
| 788 | PDT | HANCOCK JOHN | Financial Services | 103.0 | $1K | — | NEW | — | $9.71 | +33.7% |
| 789 | INDI | INDIE SEMICONDUCTOR | Technology | 125.0 | $1K | — | NEW | — | $8.00 | -47.8% |
| 790 | DSI | ISHARES ESG | — | 6.0 | $1K | — | NEW | — | $166.67 | -14.4% |
| 791 | ESGU | ISHARES ESG | — | 6.0 | $1K | — | NEW | — | $166.67 | -0.6% |
| 792 | KIO | KKR INCOME | Financial Services | 67.0 | $1K | — | NEW | — | $14.93 | -24.6% |
| 793 | MMLP | MARTIN MIDSTREAM | Energy | 400.0 | $1K | — | NEW | — | $2.50 | -13.8% |
| 794 | OGI | ORGANIGRAM GLOBAL | Healthcare | 550.0 | $1K | — | NEW | — | $1.82 | -51.0% |
| 795 | OGN | ORGANON & CO | Healthcare | 67.0 | $1K | — | NEW | — | $14.93 | -9.6% |
| 796 | PSKY | PARAMOUNT SKYDANCE | Communication Services | 41.0 | $1K | — | NEW | — | $24.39 | -62.1% |
| 797 | RMR | RMR GROUP | Real Estate | 84.0 | $1K | — | NEW | — | $11.90 | +75.6% |
| 798 | RH | RH | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $166.67 | +11.1% |
| 799 | RDDT | REDDIT INC | Communication Services | 5.0 | $1K | — | NEW | — | $200.00 | -2.8% |
| 800 | S | SENTINELONE INC | Technology | 47.0 | $1K | — | NEW | — | $21.28 | -5.0% |
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
29.7%
Financial Services
25.1%
Technology
20.9%
Consumer Cyclical
9.3%
Communication Services
4.5%
Industrials
3.0%
Consumer Defensive
2.7%
Utilities
2.4%
Energy
1.8%
Basic Materials
0.5%