Portfolio (Quarterly)
Guide ↗
TANDEM CAPITAL MANAGEMENT CORP /ADV
· CIK 0000873759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 75,780.0 | $2.8M | 1.41% | NEW | — | $37.02 | -2.4% |
| 2 | — | BROOKFIELD BUSINESS CORP | — | 81,811.0 | $2.6M | 1.30% | NEW | — | $31.64 | — |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 2,177.0 | $926K | 0.46% | NEW | — | $425.34 | -4.0% |
| 4 | ABNB | AIRBNB INC | Consumer Cyclical | 4,937.0 | $623K | 0.31% | NEW | — | $126.28 | +15.3% |
| 5 | NOW | SERVICENOW INC | Technology | 4,760.0 | $498K | 0.25% | NEW | — | $104.55 | -5.9% |
| 6 | OKE | ONEOK INC NEW | Energy | 3,750.0 | $339K | 0.17% | NEW | — | $90.39 | -1.3% |
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
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%