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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SNA | SNAP ON INC | Industrials | 1.0 | $364.0 | — | — | — | $364.00 | +6.0% |
| 742 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1.0 | $344.0 | — | — | — | $344.00 | +18.3% |
| 743 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 23.0 | $344.0 | — | -245.0 | -91.4% | $14.96 | +11.9% |
| 744 | ENPH | ENPHASE ENERGY INC | Energy | 9.0 | $341.0 | — | — | — | $37.89 | +24.6% |
| 745 | DY | DYCOM INDS INC | Industrials | 1.0 | $339.0 | — | — | — | $339.00 | +37.1% |
| 746 | KMI | KINDER MORGAN INC DEL | Energy | 10.0 | $336.0 | — | — | — | $33.60 | -3.2% |
| 747 | ACHR | ARCHER AVIATION INC | Industrials | 64.0 | $331.0 | — | — | — | $5.17 | +1.5% |
| 748 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.0 | $331.0 | — | — | — | $331.00 | -3.9% |
| 749 | PEN | PENUMBRA INC | Healthcare | 1.0 | $329.0 | — | NEW | — | $329.00 | -3.5% |
| 750 | — | EVEREST GROUP LTD | — | 1.0 | $327.0 | — | — | — | $327.00 | — |
| 751 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1.0 | $326.0 | — | — | — | $326.00 | +1.9% |
| 752 | MTZ | MASTEC INC | Industrials | 1.0 | $322.0 | — | — | — | $322.00 | +21.3% |
| 753 | — | CRH PLC | — | 3.0 | $316.0 | — | — | — | $105.33 | — |
| 754 | GRC | GORMAN RUPP CO | Industrials | 5.0 | $311.0 | — | — | — | $62.20 | +39.0% |
| 755 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4.0 | $307.0 | — | NEW | — | $76.75 | +4.3% |
| 756 | LPLA | LPL FINL HLDGS INC | Financial Services | 1.0 | $301.0 | — | NEW | — | $301.00 | -2.0% |
| 757 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1.0 | $298.0 | — | — | — | $298.00 | +3.2% |
| 758 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1.0 | $291.0 | — | — | — | $291.00 | +20.3% |
| 759 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 52.0 | $288.0 | — | — | — | $5.54 | +128.4% |
| 760 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1.0 | $283.0 | — | — | — | $283.00 | +24.6% |
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%