Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FVRR | FIVERR INTL | Communication Services | 5.0 | — | — | NEW | — | — | — |
| 842 | — | ASCENT SOLAR | — | 1.0 | — | — | NEW | — | — | — |
| 843 | — | AURORA CANNABIS | — | 10.0 | — | — | — | — | — | — |
| 844 | — | AYTU BIOPHARMA | — | 1.0 | — | — | — | — | — | — |
| 845 | — | CHARGEPOINT HOLDINGS | — | 50.0 | — | — | — | — | — | — |
| 846 | — | ETSY INC | — | 8.0 | — | — | NEW | — | — | — |
| 847 | — | GAMESTOP CORP | — | 25.0 | — | — | NEW | — | — | — |
| 848 | — | MIND MEDICINE | — | 6.0 | — | — | — | — | — | — |
| 849 | — | NEW GOLD | — | 40.0 | — | — | NEW | — | — | — |
| 850 | — | BARK INC | — | 300.0 | — | — | +200.0 | +200.0% | — | — |
| 851 | — | PRECISION BIOSCIENCES | — | 3.0 | — | — | — | — | — | — |
| 852 | — | WESTPORT FUEL | — | 1.0 | — | — | — | — | — | — |
| 853 | — | CANGO INC | — | 200.0 | — | — | NEW | — | — | — |
| 854 | — | KAIXIN HOLDINGS | — | 1.0 | — | — | NEW | — | — | — |
| 855 | — | VALARIS LTD | — | 4.0 | — | — | — | — | — | — |
| 856 | — | GALMED PHARMACEUTICALS | — | 17.0 | — | — | — | — | — | — |
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%