Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FVRR | FIVERR INTL | Communication Services | 5.0 | — | — | — | — | — | — |
| 882 | — | ASCENT SOLAR | — | 1.0 | — | — | — | — | — | — |
| 883 | — | AURORA CANNABIS | — | 10.0 | — | — | — | — | — | — |
| 884 | — | AYTU BIOPHARMA | — | 1.0 | — | — | — | — | — | — |
| 885 | — | CHARGEPOINT HOLDINGS | — | 50.0 | — | — | — | — | — | — |
| 886 | — | GAMESTOP CORP | — | 25.0 | — | — | — | — | — | — |
| 887 | — | PRECISION BIOSCIENCES | — | 3.0 | — | — | — | — | — | — |
| 888 | — | WESTPORT FUEL | — | 1.0 | — | — | — | — | — | — |
| 889 | — | CANGO INC | — | 200.0 | — | — | — | — | — | — |
| 890 | — | VALARIS LTD | — | 4.0 | — | — | — | — | — | — |
| 891 | — | 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
29.4%
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%