Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MGK | VANGUARD WORLD FD | — | 936.0 | $377K | 0.13% | NEW | — | $402.42 | -78.0% |
| 122 | NEE | NEXTERA ENERGY INC | Utilities | 4,980.0 | $376K | 0.13% | NEW | — | $75.49 | +18.6% |
| 123 | VTI | VANGUARD INDEX FDS | — | 1,139.0 | $374K | 0.12% | NEW | — | $328.22 | +13.1% |
| 124 | ADI | ANALOG DEVICES INC | Technology | 1,517.0 | $373K | 0.12% | NEW | — | $245.70 | +59.8% |
| 125 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,660.0 | $371K | 0.12% | NEW | — | $101.37 | +5.2% |
| 126 | T | AT&T INC | Communication Services | 13,095.0 | $370K | 0.12% | NEW | — | $28.24 | -24.6% |
| 127 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 65.0 | $351K | 0.12% | NEW | — | $216.04 | -19.1% |
| 128 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,651.0 | $333K | 0.11% | NEW | — | $201.53 | -11.7% |
| 129 | GLD | SPDR GOLD TR | Financial Services | 935.0 | $332K | 0.11% | NEW | — | $355.47 | +4.7% |
| 130 | UNP | UNION PAC CORP | Industrials | 1,406.0 | $332K | 0.11% | NEW | — | $236.37 | +22.0% |
| 131 | LOW | LOWES COS INC | Consumer Cyclical | 1,306.0 | $328K | 0.11% | NEW | — | $251.31 | -17.4% |
| 132 | RSG | REPUBLIC SVCS INC | Industrials | 1,429.0 | $328K | 0.11% | NEW | — | $229.48 | -4.1% |
| 133 | UBER | UBER TECHNOLOGIES INC | Technology | 3,312.0 | $324K | 0.11% | NEW | — | $97.97 | -26.4% |
| 134 | AZO | AUTOZONE INC | Consumer Cyclical | 75.0 | $322K | 0.11% | NEW | — | $4290.24 | -29.3% |
| 135 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,608.0 | $318K | 0.11% | NEW | — | $197.74 | -11.2% |
| 136 | IBHG | ISHARES TR | — | 13,734.0 | $309K | 0.10% | NEW | — | $22.49 | -2.2% |
| 137 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,092.0 | $308K | 0.10% | NEW | — | $282.16 | -23.1% |
| 138 | SYK | STRYKER CORPORATION | Healthcare | 826.0 | $305K | 0.10% | NEW | — | $369.67 | -15.9% |
| 139 | KMI | KINDER MORGAN INC DEL | Energy | 10,094.0 | $286K | 0.10% | NEW | — | $28.31 | +14.9% |
| 140 | USMV | ISHARES TR | — | 2,987.0 | $284K | 0.10% | NEW | — | $95.14 | +1.8% |
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
36.8%
Financial Services
13.9%
Communication Services
13.8%
Consumer Cyclical
8.9%
Healthcare
8.8%
Industrials
5.8%
Consumer Defensive
4.9%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.1%