Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MIR | MIRION TECHNOLOGIES | Industrials | 3.0 | — | — | NEW | — | — | — |
| 862 | NKE | NIKE INC | Consumer Cyclical | 8.0 | — | — | -68.0 | -89.5% | — | — |
| 863 | ONB | OLD NATIONAL | Financial Services | 19.0 | — | — | +1.0 | +5.6% | — | — |
| 864 | BARK | BARK INC | Consumer Cyclical | 15.0 | — | — | NEW | — | — | — |
| 865 | ONL | ORION PROPERTIES | Real Estate | 1.0 | — | — | — | — | — | — |
| 866 | PSKY | PARAMOUNT SKYDANCE | Communication Services | 41.0 | — | — | — | — | — | — |
| 867 | PASG | PASSAGE BIO | Healthcare | 5.0 | — | — | — | — | — | — |
| 868 | PTON | PELOTON INTERACTIVE | Consumer Cyclical | 25.0 | — | — | — | — | — | — |
| 869 | SCLX | SCILEX HOLDING | Healthcare | 1.0 | — | — | — | — | — | — |
| 870 | SPB | SPECTRUM BRANDS | Consumer Defensive | 5.0 | — | — | — | — | — | — |
| 871 | SFIX | STITCH FIX | Consumer Cyclical | 35.0 | — | — | — | — | — | — |
| 872 | SKIN | SKINHEALTH SYSTEMS | Consumer Defensive | 100.0 | — | — | — | — | — | — |
| 873 | HYD | VANECK HIGH | — | 7.0 | — | — | -109.0 | -94.0% | — | — |
| 874 | VSS | VANGUARD FTSE | — | 1.0 | — | — | — | — | — | — |
| 875 | VFF | VILLAGE FARMS | Consumer Defensive | 100.0 | — | — | — | — | — | — |
| 876 | VTS | VITESSE ENERGY | Energy | 24.0 | — | — | — | — | — | — |
| 877 | ZH | ZHIHU INC | Communication Services | 116.0 | — | — | — | — | — | — |
| 878 | BGL | BLUE GOLD | Basic Materials | 250.0 | — | — | — | — | — | — |
| 879 | KXIN | KAIXIN HOLDINGS | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 880 | 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
29.4%
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%