Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTU | INTUIT | Technology | 408.0 | $270K | 0.09% | +10.0 | +2.5% | $662.42 | -57.4% |
| 142 | MU | MICRON TECHNOLOGY INC | Technology | 943.0 | $269K | 0.09% | NEW | — | $285.41 | +244.5% |
| 143 | TEL | TE CONNECTIVITY PLC | Technology | 1,164.0 | $265K | 0.09% | -10.0 | -0.8% | $227.51 | -11.7% |
| 144 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,574.0 | $257K | 0.09% | +41.0 | +1.6% | $99.91 | +1.2% |
| 145 | USMV | ISHARES TR | — | 2,731.0 | $257K | 0.09% | -256.0 | -8.6% | $94.16 | +2.9% |
| 146 | AMGN | AMGEN INC | Healthcare | 782.0 | $256K | 0.09% | +11.0 | +1.4% | $327.31 | +8.5% |
| 147 | ADBE | ADOBE INC | Technology | 731.0 | $256K | 0.09% | -18.0 | -2.4% | $349.99 | -36.9% |
| 148 | AZO | AUTOZONE INC | Consumer Cyclical | 75.0 | $254K | 0.08% | — | — | $3391.51 | -10.6% |
| 149 | CTAS | CINTAS CORP | Industrials | 1,294.0 | $243K | 0.08% | — | — | $188.07 | -2.0% |
| 150 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,388.0 | $237K | 0.08% | NEW | — | $53.94 | +5.6% |
| 151 | DGRO | ISHARES TR | — | 3,334.0 | $231K | 0.08% | -17.0 | -0.5% | $69.42 | +10.2% |
| 152 | LMT | LOCKHEED MARTIN CORP | Industrials | 461.0 | $223K | 0.07% | +8.0 | +1.8% | $483.67 | +6.5% |
| 153 | ASML | ASML HOLDING N V | Technology | 208.0 | $223K | 0.07% | — | — | $1069.86 | +66.0% |
| 154 | ITW | ILLINOIS TOOL WKS INC | Industrials | 898.0 | $221K | 0.07% | -10.0 | -1.1% | $246.30 | +10.5% |
| 155 | FICO | FAIR ISAAC CORP | Technology | 130.0 | $220K | 0.07% | NEW | — | $1690.62 | -28.4% |
| 156 | NOW | SERVICENOW INC | Technology | 1,415.0 | $217K | 0.07% | +1K | +405.4% | $153.19 | -31.6% |
| 157 | IBHF | ISHARES TR | — | 9,227.0 | $213K | 0.07% | NEW | — | $23.08 | -2.4% |
| 158 | SPGI | S&P GLOBAL INC | Financial Services | 406.0 | $212K | 0.07% | -18.0 | -4.2% | $522.59 | -16.0% |
| 159 | XLK | SELECT SECTOR SPDR TR | — | 1,434.0 | $206K | 0.07% | +596.0 | +71.1% | $143.97 | +27.5% |
| 160 | QCOM | QUALCOMM INC | Technology | 1,206.0 | $206K | 0.07% | NEW | — | $171.05 | +4.1% |
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
37.0%
Financial Services
13.8%
Communication Services
13.7%
Healthcare
10.0%
Consumer Cyclical
8.9%
Industrials
5.6%
Consumer Defensive
4.6%
Energy
3.2%
Utilities
1.9%
Basic Materials
0.9%