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 | +3.2% |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,322.0 | $2.9M | 1.44% | -210.0 | -2.5% | $345.15 | -15.6% |
| 23 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 75,780.0 | $2.8M | 1.41% | NEW | — | $37.02 | -2.4% |
| 24 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 38,949.0 | $2.8M | 1.39% | -2K | -4.6% | $71.18 | -7.6% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,290.0 | $2.8M | 1.39% | +3K | +30.9% | $208.27 | +11.7% |
| 26 | — | BROOKFIELD BUSINESS CORP | — | 81,811.0 | $2.6M | 1.30% | NEW | — | $31.64 | — |
| 27 | SLG | SL GREEN RLTY CORP | Real Estate | 65,743.0 | $2.4M | 1.22% | -2K | -3.1% | $36.94 | +41.2% |
| 28 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,595.0 | $2.4M | 1.22% | -50.0 | -0.9% | $433.97 | -7.2% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,175.0 | $2.4M | 1.20% | -969.0 | -8.0% | $215.05 | +9.1% |
| 30 | RRX | REGAL REXNORD CORPORATION | Industrials | 12,609.0 | $2.4M | 1.18% | -460.0 | -3.5% | $187.26 | +17.4% |
| 31 | PLD | PROLOGIS INC. | Real Estate | 17,776.0 | $2.3M | 1.18% | -1K | -6.0% | $132.18 | +5.9% |
| 32 | CSL | CARLISLE COS INC | Industrials | 6,902.0 | $2.3M | 1.15% | +646.0 | +10.3% | $333.62 | +16.4% |
| 33 | BN | BROOKFIELD CORP | Financial Services | 56,300.0 | $2.3M | 1.14% | — | — | $40.47 | +5.9% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 12,677.0 | $2.2M | 1.11% | +6K | +78.8% | $174.40 | +10.4% |
| 35 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,766.0 | $2.1M | 1.07% | +2K | +19.2% | $182.43 | +11.8% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 9,286.0 | $2.1M | 1.07% | — | — | $229.79 | -1.9% |
| 37 | CVS | CVS HEALTH CORP | Healthcare | 28,058.0 | $2.0M | 1.01% | -2K | -6.5% | $71.82 | +45.3% |
| 38 | QCOM | QUALCOMM INC | Technology | 15,190.0 | $2.0M | 0.98% | -13K | -45.2% | $128.78 | +47.1% |
| 39 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,562.0 | $1.9M | 0.96% | -2K | -20.1% | $292.75 | +35.0% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,006.0 | $1.9M | 0.96% | -40.0 | -1.0% | $479.20 | — |
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%