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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHR | DANAHER CORP DEL | Healthcare | 15,399.0 | $2.9M | 1.46% | -365.0 | -2.3% | $189.60 | +15.4% |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,322.0 | $2.9M | 1.44% | -210.0 | -2.5% | $345.15 | -22.7% |
| 23 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 38,949.0 | $2.8M | 1.39% | -2K | -4.6% | $71.18 | +5.1% |
| 24 | SLG | SL GREEN RLTY CORP | Real Estate | 65,743.0 | $2.4M | 1.22% | -2K | -3.1% | $36.94 | +55.5% |
| 25 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,595.0 | $2.4M | 1.22% | -50.0 | -0.9% | $433.97 | +10.7% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,175.0 | $2.4M | 1.20% | -969.0 | -8.0% | $215.05 | +13.4% |
| 27 | RRX | REGAL REXNORD CORPORATION | Industrials | 12,609.0 | $2.4M | 1.18% | -460.0 | -3.5% | $187.26 | -11.3% |
| 28 | PLD | PROLOGIS INC. | Real Estate | 17,776.0 | $2.3M | 1.18% | -1K | -6.0% | $132.18 | +7.3% |
| 29 | CVS | CVS HEALTH CORP | Healthcare | 28,058.0 | $2.0M | 1.01% | -2K | -6.5% | $71.82 | +29.5% |
| 30 | QCOM | QUALCOMM INC | Technology | 15,190.0 | $2.0M | 0.98% | -13K | -45.2% | $128.78 | +24.8% |
| 31 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,562.0 | $1.9M | 0.96% | -2K | -20.1% | $292.75 | +36.8% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,006.0 | $1.9M | 0.96% | -40.0 | -1.0% | $479.20 | — |
| 33 | — | BROOKFIELD ASSET MANAGMT LTD | — | 35,842.0 | $1.6M | 0.80% | -1K | -3.3% | $44.45 | — |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 10,056.0 | $1.6M | 0.78% | -253.0 | -2.5% | $155.29 | -7.6% |
| 35 | ASML | ASML HLDG NV | Technology | 955.0 | $1.3M | 0.63% | -25.0 | -2.5% | $1320.83 | +33.5% |
| 36 | UNP | UNION PAC CORP | Industrials | 5,193.0 | $1.3M | 0.63% | -860.0 | -14.2% | $242.62 | +27.0% |
| 37 | FTV | FORTIVE CORP | Technology | 21,861.0 | $1.2M | 0.60% | -2K | -6.4% | $55.28 | +8.7% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,779.0 | $1.1M | 0.56% | -200.0 | -2.9% | $165.34 | +13.8% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 6,589.0 | $1.1M | 0.53% | -1K | -16.3% | $160.32 | +123.2% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 4,800.0 | $1.0M | 0.51% | -300.0 | -5.9% | $213.66 | +47.0% |
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
24.9%
Industrials
20.5%
Healthcare
13.8%
Financial Services
11.5%
Communication Services
8.8%
Utilities
6.5%
Real Estate
5.9%
Consumer Cyclical
5.2%
Consumer Defensive
1.8%
Basic Materials
0.6%