Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SJM | SMUCKER JM | Consumer Defensive | 7.0 | $1K | — | NEW | — | $142.86 | -29.7% |
| 802 | STM | STMICROELECTRONICS N V | Technology | 37.0 | $1K | — | NEW | — | $27.03 | +126.6% |
| 803 | PATH | UIPATH INC | Technology | 67.0 | $1K | — | NEW | — | $14.93 | -29.2% |
| 804 | VTS | VITESSE ENERGY | Energy | 24.0 | $1K | — | NEW | — | $41.67 | -55.9% |
| 805 | ZH | ZHIHU INC | Communication Services | 116.0 | $1K | — | NEW | — | $8.62 | -63.9% |
| 806 | ZBH | ZIMMER BIOMET | Healthcare | 10.0 | $1K | — | NEW | — | $100.00 | -14.6% |
| 807 | — | AMERICA MOVIL | — | 25.0 | $1K | — | NEW | — | $40.00 | — |
| 808 | — | CANOPY GROWTH | — | 487.0 | $1K | — | NEW | — | $2.05 | — |
| 809 | — | CHARGEPOINT HOLDINGS | — | 50.0 | $1K | — | NEW | — | $20.00 | — |
| 810 | — | CONFLUENT INC | — | 54.0 | $1K | — | NEW | — | $18.52 | — |
| 811 | — | HANESBRANDS INC | — | 200.0 | $1K | — | NEW | — | $5.00 | — |
| 812 | — | NUVEEN REAL | — | 105.0 | $1K | — | NEW | — | $9.52 | — |
| 813 | — | OUSTER INC | — | 41.0 | $1K | — | NEW | — | $24.39 | — |
| 814 | — | MATIV HOLDINGS | — | 67.0 | $1K | — | NEW | — | $14.93 | — |
| 815 | — | LIBERTY GLOBAL | — | 100.0 | $1K | — | NEW | — | $10.00 | — |
| 816 | — | LAVA THERAPEUTICS | — | 400.0 | $1K | — | NEW | — | $2.50 | — |
| 817 | TIC | ACUREN CORP | Industrials | 18.0 | — | — | NEW | — | — | — |
| 818 | AVXL | ANAVEX LIFE | Healthcare | 30.0 | — | — | NEW | — | — | — |
| 819 | BCE | BCE INC | Communication Services | 10.0 | — | — | NEW | — | — | — |
| 820 | BODI | BEACHBODY CO | Communication Services | 22.0 | — | — | 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
29.7%
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%