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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LEU | CENTRUS ENERGY CORP | Energy | 1.0 | $168.0 | — | — | — | $168.00 | -12.5% |
| 862 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1.0 | $165.0 | — | — | — | $165.00 | +5.7% |
| 863 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1.0 | $165.0 | — | — | — | $165.00 | -25.3% |
| 864 | BPOP | POPULAR INC | Financial Services | 1.0 | $165.0 | — | — | — | $165.00 | -2.7% |
| 865 | ENSG | ENSIGN GROUP INC | Healthcare | 1.0 | $161.0 | — | — | — | $161.00 | +8.8% |
| 866 | MHO | M/I HOMES INC | Consumer Cyclical | 1.0 | $161.0 | — | — | — | $161.00 | -13.8% |
| 867 | WTFC | WINTRUST FINL CORP | Financial Services | 1.0 | $161.0 | — | — | — | $161.00 | -9.2% |
| 868 | FORM | FORMFACTOR INC | Technology | 1.0 | $160.0 | — | — | — | $160.00 | -18.9% |
| 869 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2.0 | $159.0 | — | — | — | $79.50 | +7.8% |
| 870 | KWR | QUAKER HOUGHTON | Basic Materials | 1.0 | $159.0 | — | — | — | $159.00 | +2.8% |
| 871 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1.0 | $158.0 | — | — | — | $158.00 | -11.6% |
| 872 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1.0 | $157.0 | — | — | — | $157.00 | -15.2% |
| 873 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2.0 | $153.0 | — | — | — | $76.50 | +6.0% |
| 874 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 1.0 | $153.0 | — | — | — | $153.00 | -9.7% |
| 875 | PJT | PJT PARTNERS INC | Financial Services | 1.0 | $151.0 | — | — | — | $151.00 | +0.5% |
| 876 | VPG | VISHAY PRECISION GROUP INC | Technology | 1.0 | $150.0 | — | NEW | — | $150.00 | -52.2% |
| 877 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 7.0 | $148.0 | — | NEW | — | $21.14 | -30.9% |
| 878 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1.0 | $144.0 | — | — | — | $144.00 | +2.3% |
| 879 | — | COOPER COS INC | — | 2.0 | $144.0 | — | NEW | — | $72.00 | — |
| 880 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 1.0 | $143.0 | — | — | — | $143.00 | -19.5% |
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%