Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3.0 | $28.0 | — | NEW | — | $9.33 | -2.0% |
| 982 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 4.0 | $28.0 | — | — | — | $7.00 | -21.0% |
| 983 | — | MILLROSE PPTYS INC | — | 1.0 | $28.0 | — | NEW | — | $28.00 | — |
| 984 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 12.0 | $26.0 | — | — | — | $2.17 | -20.2% |
| 985 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1.0 | $24.0 | — | NEW | — | $24.00 | +13.9% |
| 986 | PATH | UIPATH INC | Technology | 2.0 | $23.0 | — | -36.0 | -94.7% | $11.50 | +6.0% |
| 987 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1.0 | $22.0 | — | — | — | $22.00 | +13.7% |
| 988 | CRK | COMSTOCK RES INC | Energy | 1.0 | $22.0 | — | — | — | $22.00 | -42.3% |
| 989 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2.0 | $17.0 | — | NEW | — | $8.50 | +32.0% |
| 990 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 1.0 | $13.0 | — | NEW | — | $13.00 | -3.0% |
| 991 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1.0 | $10.0 | — | -2.0 | -66.7% | $10.00 | +1.2% |
| 992 | PHR | PHREESIA INC | Healthcare | 1.0 | $9.0 | — | NEW | — | $9.00 | +12.2% |
| 993 | PD | PAGERDUTY INC | Technology | 1.0 | $7.0 | — | NEW | — | $7.00 | +106.9% |
| 994 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 1.0 | $7.0 | — | NEW | — | $7.00 | +40.3% |
| 995 | SXC | SUNCOKE ENERGY INC | Energy | 1.0 | $7.0 | — | — | — | $7.00 | +37.7% |
| 996 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | +26.5% |
| 997 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1.0 | $4.0 | — | -13.0 | -92.9% | $4.00 | -68.8% |
| 998 | — | GAMESTOP CORP NEW | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
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
29.4%
Healthcare
21.3%
Financial Services
10.7%
Industrials
9.7%
Energy
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
6.4%
Communication Services
4.3%
Utilities
2.2%
Basic Materials
1.3%