Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ONB | OLD NATIONAL | Financial Services | 18.0 | — | — | — | — | — | — |
| 822 | OGN | ORGANON & CO | Healthcare | 67.0 | — | — | — | — | — | — |
| 823 | ONL | ORION PROPERTIES | Real Estate | 1.0 | — | — | — | — | — | — |
| 824 | PASG | PASSAGE BIO | Healthcare | 5.0 | — | — | — | — | — | — |
| 825 | PTON | PELOTON INTERACTIVE | Consumer Cyclical | 25.0 | — | — | — | — | — | — |
| 826 | PINS | PINTEREST INC | Communication Services | 15.0 | — | — | NEW | — | — | — |
| 827 | KRE | SPDR S&P | — | 1.0 | — | — | — | — | — | — |
| 828 | SCLX | SCILEX HOLDING | Healthcare | 1.0 | — | — | — | — | — | — |
| 829 | SPB | SPECTRUM BRANDS | Consumer Defensive | 5.0 | — | — | — | — | — | — |
| 830 | STLD | STEEL DYNAMICS INC | Basic Materials | 1.0 | — | — | — | — | — | — |
| 831 | SFIX | STITCH FIX | Consumer Cyclical | 35.0 | — | — | — | — | — | — |
| 832 | TKO | TKO GROUP | Communication Services | 1.0 | — | — | — | — | — | — |
| 833 | SKIN | BEAUTY HEALTH | Consumer Defensive | 100.0 | — | — | — | — | — | — |
| 834 | ESGV | VANGUARD ESG | — | 4.0 | — | — | — | — | — | — |
| 835 | VSS | VANGUARD FTSE | — | 1.0 | — | — | NEW | — | — | — |
| 836 | VFF | VILLAGE FARMS | Consumer Defensive | 100.0 | — | — | — | — | — | — |
| 837 | VTS | VITESSE ENERGY | Energy | 24.0 | — | — | — | — | — | — |
| 838 | ZH | ZHIHU INC | Communication Services | 116.0 | — | — | — | — | — | — |
| 839 | BGL | BLUE GOLD | Basic Materials | 250.0 | — | — | +200.0 | +400.0% | — | — |
| 840 | PRGO | PERRIGO CO | Healthcare | 2.0 | — | — | — | — | — | — |
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
29.1%
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%