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 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1.0 | $118.0 | — | NEW | — | $118.00 | -26.1% |
| 82 | DIOD | DIODES INC | Technology | 1.0 | $110.0 | — | NEW | — | $110.00 | -12.5% |
| 83 | CMPR | CIMPRESS PLC | Communication Services | 1.0 | $102.0 | — | NEW | — | $102.00 | -24.0% |
| 84 | TNC | TENNANT CO | Industrials | 1.0 | $88.0 | — | NEW | — | $88.00 | -23.4% |
| 85 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 1.0 | $83.0 | — | NEW | — | $83.00 | -12.0% |
| 86 | WMK | WEIS MKTS INC | Consumer Defensive | 1.0 | $79.0 | — | NEW | — | $79.00 | -7.8% |
| 87 | LPX | LOUISIANA PAC CORP | Basic Materials | 1.0 | $79.0 | — | NEW | — | $79.00 | -17.1% |
| 88 | CCB | COASTAL FINL CORP WA | Financial Services | 1.0 | $78.0 | — | NEW | — | $78.00 | -49.6% |
| 89 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1.0 | $77.0 | — | NEW | — | $77.00 | -0.0% |
| 90 | — | IRIDIUM COMMUNICATIONS INC | — | 1.0 | $55.0 | — | NEW | — | $55.00 | — |
| 91 | SCSC | SCANSOURCE INC | Technology | 1.0 | $53.0 | — | NEW | — | $53.00 | +8.1% |
| 92 | SLG | SL GREEN RLTY CORP | Real Estate | 1.0 | $52.0 | — | NEW | — | $52.00 | -5.2% |
| 93 | — | ASTRANA HEALTH INC | — | 1.0 | $47.0 | — | NEW | — | $47.00 | — |
| 94 | — | BIRKENSTOCK HOLDING PLC | — | 1.0 | $44.0 | — | NEW | — | $44.00 | — |
| 95 | — | VERSIGENT PLC | — | 1.0 | $43.0 | — | NEW | — | $43.00 | — |
| 96 | LUNR | INTUITIVE MACHINES INC | Industrials | 1.0 | $22.0 | — | NEW | — | $22.00 | -32.4% |
| 97 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 1.0 | $21.0 | — | NEW | — | $21.00 | — |
| 98 | NN | NEXTNAV INC | Communication Services | 1.0 | $18.0 | — | NEW | — | $18.00 | -23.9% |
| 99 | — | MECHANICS BANCORP | — | 1.0 | $16.0 | — | NEW | — | $16.00 | — |
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
29.7%
Healthcare
20.9%
Financial Services
11.6%
Industrials
10.4%
Consumer Cyclical
6.9%
Consumer Defensive
6.0%
Energy
5.7%
Communication Services
4.2%
Utilities
2.6%
Basic Materials
1.3%