Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | KRE | SPDR S&P | — | 1.0 | — | — | NEW | — | — | — |
| 842 | SCLX | SCILEX HOLDING | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 843 | QALT | SEI DBI | — | 12.0 | — | — | NEW | — | — | — |
| 844 | SPB | SPECTRUM BRANDS | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 845 | STLD | STEEL DYNAMICS INC | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 846 | SFIX | STITCH FIX | Consumer Cyclical | 35.0 | — | — | NEW | — | — | — |
| 847 | TKO | TKO GROUP | Communication Services | 1.0 | — | — | NEW | — | — | — |
| 848 | SKIN | BEAUTY HEALTH | Consumer Defensive | 100.0 | — | — | NEW | — | — | — |
| 849 | UAA | UNDER ARMOUR | Consumer Cyclical | 100.0 | — | — | NEW | — | — | — |
| 850 | ESGV | VANGUARD ESG | — | 4.0 | — | — | NEW | — | — | — |
| 851 | VFF | VILLAGE FARMS | Consumer Defensive | 100.0 | — | — | NEW | — | — | — |
| 852 | XRX | XEROX HOLDINGS | Technology | 55.0 | — | — | NEW | — | — | — |
| 853 | BGL | BLUE GOLD | Basic Materials | 50.0 | — | — | NEW | — | — | — |
| 854 | PRGO | PERRIGO CO | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 855 | ADCT | ADC THERAPEUTICS | Healthcare | 100.0 | — | — | NEW | — | — | — |
| 856 | — | AURORA CANNABIS | — | 10.0 | — | — | NEW | — | — | — |
| 857 | — | AYTU BIOPHARMA | — | 1.0 | — | — | NEW | — | — | — |
| 858 | — | KELLANOVA | — | 2.0 | — | — | NEW | — | — | — |
| 859 | — | MIND MEDICINE | — | 6.0 | — | — | NEW | — | — | — |
| 860 | — | OFFICE PROPERTIES | — | 2.0 | — | — | 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%