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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMGN | AMGEN INC | Healthcare | 820.0 | $297K | 0.08% | +38.0 | +4.9% | $362.12 | +4.6% |
| 142 | IWB | ISHARES TR | — | 725.0 | $297K | 0.08% | — | — | $409.50 | +1.4% |
| 143 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,608.0 | $287K | 0.08% | — | — | $178.59 | -4.2% |
| 144 | IBHG | ISHARES TR | — | 12,794.0 | $282K | 0.08% | -940.0 | -6.8% | $22.08 | -1.1% |
| 145 | SYK | STRYKER CORPORATION | Healthcare | 886.0 | $279K | 0.08% | +50.0 | +6.0% | $314.84 | -9.7% |
| 146 | BX | BLACKSTONE INC | Financial Services | 2,370.0 | $279K | 0.08% | +93.0 | +4.1% | $117.67 | +8.9% |
| 147 | — | HONEYWELL INTL INC | — | 1,237.0 | $277K | 0.08% | NEW | — | $223.90 | — |
| 148 | IBDW | ISHARES TR | — | 13,172.0 | $275K | 0.08% | NEW | — | $20.84 | -2.7% |
| 149 | — | HONEYWELL AEROSPACE INC | — | 1,237.0 | $273K | 0.08% | NEW | — | $221.08 | — |
| 150 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,525.0 | $272K | 0.08% | +1K | +2210.6% | $178.27 | -1.4% |
| 151 | UBER | UBER TECHNOLOGIES INC | Technology | 3,714.0 | $268K | 0.07% | +265.0 | +7.7% | $72.16 | -0.4% |
| 152 | UNP | UNION PAC CORP | Industrials | 979.0 | $266K | 0.07% | -647.0 | -39.8% | $272.00 | +4.2% |
| 153 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,581.0 | $264K | 0.07% | -26.0 | -1.6% | $166.67 | +7.5% |
| 154 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,481.0 | $258K | 0.07% | +93.0 | +2.1% | $57.62 | +11.3% |
| 155 | DGRO | ISHARES TR | — | 3,384.0 | $256K | 0.07% | +50.0 | +1.5% | $75.79 | +3.2% |
| 156 | DE | DEERE & CO | Industrials | 404.0 | $256K | 0.07% | NEW | — | $634.33 | +8.2% |
| 157 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,769.0 | $255K | 0.07% | +195.0 | +7.6% | $92.27 | +16.2% |
| 158 | LMT | LOCKHEED MARTIN CORP | Industrials | 482.0 | $246K | 0.07% | +21.0 | +4.6% | $509.46 | +3.8% |
| 159 | ITW | ILLINOIS TOOL WKS INC | Industrials | 905.0 | $245K | 0.07% | +7.0 | +0.8% | $270.47 | -0.9% |
| 160 | AZO | AUTOZONE INC | Consumer Cyclical | 75.0 | $240K | 0.07% | — | — | $3195.95 | -8.0% |
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
41.9%
Financial Services
12.2%
Healthcare
9.9%
Industrials
8.3%
Consumer Cyclical
8.1%
Communication Services
7.9%
Energy
4.2%
Utilities
3.5%
Consumer Defensive
3.1%
Real Estate
0.4%