Portfolio (Quarterly)
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TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AA | ALCOA CORP | Basic Materials | 1.0 | $67.0 | — | NEW | — | $67.00 | -17.8% |
| 82 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1.0 | $63.0 | — | NEW | — | $63.00 | +26.8% |
| 83 | WK | WORKIVA INC | Technology | 1.0 | $60.0 | — | NEW | — | $60.00 | -23.4% |
| 84 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1.0 | $59.0 | — | NEW | — | $59.00 | -7.1% |
| 85 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2.0 | $56.0 | — | NEW | — | $28.00 | +20.1% |
| 86 | OMF | ONEMAIN HLDGS INC | Financial Services | 1.0 | $54.0 | — | NEW | — | $54.00 | +7.6% |
| 87 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1.0 | $54.0 | — | NEW | — | $54.00 | +36.0% |
| 88 | VNOM | VIPER ENERGY INC | Energy | 1.0 | $47.0 | — | NEW | — | $47.00 | -7.3% |
| 89 | AFRM | AFFIRM HLDGS INC | Technology | 1.0 | $46.0 | — | NEW | — | $46.00 | +56.2% |
| 90 | FEIM | FREQUENCY ELECTRS INC | Technology | 1.0 | $45.0 | — | NEW | — | $45.00 | +53.3% |
| 91 | — | RALLIANT CORP | — | 1.0 | $42.0 | — | NEW | — | $42.00 | — |
| 92 | TPG | TPG INC | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | -3.5% |
| 93 | XMTR | XOMETRY INC | Industrials | 1.0 | $41.0 | — | NEW | — | $41.00 | +123.3% |
| 94 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 1.0 | $39.0 | — | NEW | — | $39.00 | -22.9% |
| 95 | CART | MAPLEBEAR INC | Consumer Cyclical | 1.0 | $38.0 | — | NEW | — | $38.00 | +21.3% |
| 96 | STAG | STAG INDUSTRIAL INC | Real Estate | 1.0 | $37.0 | — | NEW | — | $37.00 | +5.1% |
| 97 | STWD | STARWOOD PPTY TR INC | Real Estate | 2.0 | $35.0 | — | NEW | — | $17.50 | -4.3% |
| 98 | VIAV | VIAVI SOLUTIONS INC | Technology | 1.0 | $34.0 | — | NEW | — | $34.00 | +55.7% |
| 99 | EXLS | EXLSERVICE HLDGS INC | Technology | 1.0 | $31.0 | — | NEW | — | $31.00 | -15.6% |
| 100 | BKV | BKV CORP | Energy | 1.0 | $29.0 | — | NEW | — | $29.00 | -12.1% |
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
Technology
29.1%
Healthcare
21.0%
Financial Services
10.7%
Industrials
9.6%
Energy
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
6.3%
Communication Services
5.4%
Utilities
2.2%
Basic Materials
1.2%