Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | BARK INC | — | 100.0 | — | — | NEW | — | — | — |
| 862 | — | PERIMETER SOLUTIONS | — | 21.0 | — | — | NEW | — | — | — |
| 863 | — | PRECISION BIOSCIENCES | — | 3.0 | — | — | NEW | — | — | — |
| 864 | — | SEASTAR MEDICAL | — | 140.0 | — | — | NEW | — | — | — |
| 865 | — | SKYE BIOSCIENCE | — | 4.0 | — | — | NEW | — | — | — |
| 866 | — | DATAVAULT AI | — | 1.0 | — | — | NEW | — | — | — |
| 867 | — | WESTPORT FUEL | — | 1.0 | — | — | NEW | — | — | — |
| 868 | — | ZIMVIE INC | — | 1.0 | — | — | NEW | — | — | — |
| 869 | — | KAIXIN HOLDINGS | — | 1.0 | — | — | NEW | — | — | — |
| 870 | — | PAYSAFE LTD | — | 5.0 | — | — | NEW | — | — | — |
| 871 | — | VALARIS LTD | — | 4.0 | — | — | NEW | — | — | — |
| 872 | — | GALMED PHARMACEUTICALS | — | 17.0 | — | — | 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%