Portfolio (Quarterly)
Guide ↗
TANDEM CAPITAL MANAGEMENT CORP /ADV
· CIK 0000873759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 55,078 | $2.0M | 0.90% | SOLD |
| 2 | SMH | VANECK ETF TRUST | — | 3,480 | $1.3M | 0.57% | SOLD |
| 3 | PHR | PHREESIA INC | Healthcare | 72,283 | $1.2M | 0.56% | SOLD |
| 4 | — | BROOKFIELD BUSINESS PARTNERS | — | 29,567 | $1.0M | 0.47% | SOLD |
| 5 | IAC | IAC INC | Technology | 23,458 | $917K | 0.42% | SOLD |
| 6 | FIGS | FIGS INC | Consumer Cyclical | 68,050 | $773K | 0.35% | SOLD |
| 7 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,753 | $745K | 0.34% | SOLD |
| 8 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 4,815 | $578K | 0.26% | SOLD |
| 9 | VRSK | VERISK ANALYTICS INC | Industrials | 1,074 | $240K | 0.11% | SOLD |
| 10 | SLB | SLB LIMITED | Energy | 6,193 | $238K | 0.11% | SOLD |
| 11 | IVW | ISHARES TR | — | 1,853 | $228K | 0.10% | SOLD |
Sector Allocation
Technology
24.2%
Industrials
20.0%
Healthcare
13.4%
Communication Services
11.3%
Financial Services
11.2%
Utilities
6.3%
Real Estate
5.7%
Consumer Cyclical
5.0%
Consumer Defensive
1.7%
Basic Materials
0.6%