Portfolio (Quarterly)
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TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 66.0 | $354K | 0.12% | +1.0 | +1.5% | $214.31 | -18.4% |
| 122 | DHI | D R HORTON INC | Consumer Cyclical | 2,443.0 | $352K | 0.12% | — | — | $144.03 | -3.5% |
| 123 | BX | BLACKSTONE INC | Financial Services | 2,277.0 | $351K | 0.12% | -171.0 | -7.0% | $154.14 | -17.4% |
| 124 | NEE | NEXTERA ENERGY INC | Utilities | 4,253.0 | $341K | 0.11% | -727.0 | -14.6% | $80.28 | +2.4% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,128.0 | $334K | 0.11% | +36.0 | +3.3% | $296.24 | -15.4% |
| 126 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,608.0 | $327K | 0.11% | — | — | $203.05 | -15.3% |
| 127 | LOW | LOWES COS INC | Consumer Cyclical | 1,306.0 | $315K | 0.10% | — | — | $241.16 | -17.7% |
| 128 | IBHG | ISHARES TR | — | 13,734.0 | $307K | 0.10% | — | — | $22.32 | -2.1% |
| 129 | RSG | REPUBLIC SVCS INC | Industrials | 1,445.0 | $306K | 0.10% | +16.0 | +1.1% | $211.93 | +6.5% |
| 130 | AMAT | APPLIED MATLS INC | Technology | 1,191.0 | $306K | 0.10% | -18.0 | -1.5% | $256.99 | +66.2% |
| 131 | VTI | VANGUARD INDEX FDS | — | 904.0 | $303K | 0.10% | -235.0 | -20.6% | $335.27 | +12.0% |
| 132 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,607.0 | $298K | 0.10% | -44.0 | -2.7% | $185.52 | -3.3% |
| 133 | T | AT&T INC | Communication Services | 11,846.0 | $294K | 0.10% | -1K | -9.5% | $24.84 | +6.4% |
| 134 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 891.0 | $294K | 0.10% | -1K | -56.0% | $330.11 | +16.3% |
| 135 | SYK | STRYKER CORPORATION | Healthcare | 836.0 | $294K | 0.10% | +10.0 | +1.2% | $351.47 | -19.8% |
| 136 | UBER | UBER TECHNOLOGIES INC | Technology | 3,449.0 | $282K | 0.09% | +137.0 | +4.1% | $81.71 | -11.2% |
| 137 | GILD | GILEAD SCIENCES INC | Healthcare | 2,286.0 | $281K | 0.09% | -84.0 | -3.5% | $122.74 | +18.5% |
| 138 | PH | PARKER-HANNIFIN CORP | Industrials | 319.0 | $280K | 0.09% | — | — | $878.96 | +5.5% |
| 139 | KMI | KINDER MORGAN INC DEL | Energy | 10,094.0 | $277K | 0.09% | — | — | $27.49 | +12.4% |
| 140 | IWB | ISHARES TR | — | 725.0 | $271K | 0.09% | — | — | $373.44 | +11.7% |
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
39.1%
Financial Services
13.7%
Healthcare
10.6%
Communication Services
9.8%
Consumer Cyclical
9.4%
Industrials
5.9%
Consumer Defensive
4.8%
Energy
3.4%
Utilities
2.0%
Basic Materials
1.0%