Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | OGN | ORGANON & CO | Healthcare | 85.0 | $1K | — | +18.0 | +26.9% | $11.76 | +16.3% |
| 822 | BITO | PROSHARES BITCOIN | — | 100.0 | $1K | — | — | — | $10.00 | -12.7% |
| 823 | RCAT | RED CAT | Technology | 100.0 | $1K | — | NEW | — | $10.00 | +2.0% |
| 824 | RDDT | REDDIT INC | Communication Services | 5.0 | $1K | — | — | — | $200.00 | -20.9% |
| 825 | SERV | SERVE ROBOTICS | Industrials | 175.0 | $1K | — | — | — | $5.71 | -20.4% |
| 826 | TLRY | TILRAY BRANDS | Healthcare | 238.0 | $1K | — | — | — | $4.20 | +6.4% |
| 827 | UAA | UNDER ARMOUR | Consumer Cyclical | 128.0 | $1K | — | — | — | $7.81 | -35.1% |
| 828 | UAMY | UNITED STATES | Basic Materials | 100.0 | $1K | — | — | — | $10.00 | -48.0% |
| 829 | ESGV | VANGUARD ESG | — | 4.0 | $1K | — | — | — | $250.00 | -45.8% |
| 830 | VSNT | VERSANT MEDIA | Industrials | 14.0 | $1K | — | NEW | — | $71.43 | -44.7% |
| 831 | VST | VISTRA CORP | Utilities | 9.0 | $1K | — | -3K | -99.7% | $111.11 | +26.5% |
| 832 | XPEV | XPENG INC | Consumer Cyclical | 100.0 | $1K | — | — | — | $10.00 | +17.4% |
| 833 | ZBH | ZIMMER BIOMET | Healthcare | 10.0 | $1K | — | — | — | $100.00 | -0.8% |
| 834 | MNDY | MONDAY.COM LTD | Technology | 11.0 | $1K | — | — | — | $90.91 | -3.2% |
| 835 | — | CANOPY GROWTH | — | 587.0 | $1K | — | +110.0 | +23.1% | $1.70 | — |
| 836 | — | ETSY INC | — | 8.0 | $1K | — | — | — | $125.00 | — |
| 837 | — | NUVEEN REAL | — | 115.0 | $1K | — | +6.0 | +5.5% | $8.70 | — |
| 838 | — | PERIMETER SOLUTIONS | — | 21.0 | $1K | — | — | — | $47.62 | — |
| 839 | — | MATIV HOLDINGS | — | 67.0 | $1K | — | — | — | $14.93 | — |
| 840 | TIC | TIC SOLUTIONS | Industrials | 18.0 | — | — | — | — | — | — |
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
29.4%
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%