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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 5,462.0 | $1.9M | 0.85% | NEW | — | $344.10 | +1.4% |
| 42 | RRX | REGAL REXNORD CORPORATION | Industrials | 13,069.0 | $1.8M | 0.83% | NEW | — | $140.32 | +56.6% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 10,309.0 | $1.5M | 0.67% | NEW | — | $143.52 | -1.5% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 7,870.0 | $1.4M | 0.66% | NEW | — | $184.20 | +65.1% |
| 45 | MS | MORGAN STANLEY | Financial Services | 7,916.0 | $1.4M | 0.64% | NEW | — | $177.53 | +19.4% |
| 46 | UNP | UNION PAC CORP | Industrials | 6,053.0 | $1.4M | 0.64% | NEW | — | $231.32 | +16.0% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,380.0 | $1.3M | 0.61% | NEW | — | $566.36 | -28.6% |
| 48 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 38,430.0 | $1.3M | 0.61% | NEW | — | $34.74 | +5.4% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 7,088.0 | $1.3M | 0.60% | NEW | — | $186.50 | +3.2% |
| 50 | FTV | FORTIVE CORP | Technology | 23,361.0 | $1.3M | 0.59% | NEW | — | $55.21 | +11.4% |
| 51 | SMH | VANECK ETF TRUST | — | 3,480.0 | $1.3M | 0.57% | NEW | — | $360.13 | +69.8% |
| 52 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 16,435.0 | $1.2M | 0.56% | NEW | — | $75.05 | +15.7% |
| 53 | PHR | PHREESIA INC | Healthcare | 72,283.0 | $1.2M | 0.56% | NEW | — | $16.92 | -40.5% |
| 54 | AVGO | BROADCOM INC | Technology | 3,405.0 | $1.2M | 0.54% | NEW | — | $346.10 | +5.5% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,452.0 | $1.1M | 0.52% | NEW | — | $468.76 | +49.6% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,979.0 | $1.1M | 0.51% | NEW | — | $160.40 | +12.7% |
| 57 | IWB | ISHARES TR | — | 2,895.0 | $1.1M | 0.49% | NEW | — | $373.44 | +7.2% |
| 58 | ASML | ASML HOLDING N V | Technology | 980.0 | $1.0M | 0.48% | NEW | — | $1069.86 | +67.7% |
| 59 | — | BROOKFIELD BUSINESS PARTNERS | — | 29,567.0 | $1.0M | 0.47% | NEW | — | $35.20 | — |
| 60 | IGM | ISHARES TR | — | 7,715.0 | $996K | 0.45% | NEW | — | $129.16 | +20.7% |
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
24.7%
Industrials
17.4%
Healthcare
15.9%
Financial Services
12.2%
Communication Services
11.8%
Real Estate
5.9%
Consumer Cyclical
4.8%
Utilities
4.6%
Consumer Defensive
1.5%
Energy
0.6%