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 | PARR | PAR PAC HOLDINGS INC | Energy | 1.0 | $57.0 | — | — | — | $57.00 | +35.9% |
| 982 | — | IRIDIUM COMMUNICATIONS INC | — | 1.0 | $55.0 | — | NEW | — | $55.00 | — |
| 983 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 1.0 | $54.0 | — | — | — | $54.00 | -26.4% |
| 984 | AA | ALCOA CORP | Basic Materials | 1.0 | $53.0 | — | — | — | $53.00 | -19.2% |
| 985 | SCSC | SCANSOURCE INC | Technology | 1.0 | $53.0 | — | NEW | — | $53.00 | +10.0% |
| 986 | SLG | SL GREEN RLTY CORP | Real Estate | 1.0 | $52.0 | — | NEW | — | $52.00 | -1.9% |
| 987 | NWSA | NEWS CORP NEW | Communication Services | 2.0 | $50.0 | — | — | — | $25.00 | +14.0% |
| 988 | OFG | OFG BANCORP | Financial Services | 1.0 | $50.0 | — | — | — | $50.00 | +3.9% |
| 989 | CNA | CNA FINL CORP | Financial Services | 1.0 | $49.0 | — | -7.0 | -87.5% | $49.00 | -6.2% |
| 990 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 1.0 | $48.0 | — | — | — | $48.00 | +3.1% |
| 991 | CART | MAPLEBEAR INC | Consumer Cyclical | 1.0 | $48.0 | — | — | — | $48.00 | -10.0% |
| 992 | VIAV | VIAVI SOLUTIONS INC | Technology | 1.0 | $48.0 | — | — | — | $48.00 | -15.2% |
| 993 | — | ASTRANA HEALTH INC | — | 1.0 | $47.0 | — | NEW | — | $47.00 | — |
| 994 | AM | ANTERO MIDSTREAM CORP | Energy | 2.0 | $46.0 | — | — | — | $23.00 | -9.0% |
| 995 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 1.0 | $44.0 | — | — | — | $44.00 | -4.2% |
| 996 | — | BIRKENSTOCK HOLDING PLC | — | 1.0 | $44.0 | — | NEW | — | $44.00 | — |
| 997 | VNOM | VIPER ENERGY INC | Energy | 1.0 | $43.0 | — | — | — | $43.00 | -4.8% |
| 998 | — | VERSIGENT PLC | — | 1.0 | $43.0 | — | NEW | — | $43.00 | — |
| 999 | TPG | TPG INC | Financial Services | 1.0 | $41.0 | — | — | — | $41.00 | +8.3% |
| 1000 | — | PLURI INC | — | 19.0 | $40.0 | — | — | — | $2.11 | — |
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%