Portfolio (Quarterly)
Guide ↗
Tenere Capital LLC
· CIK 0001849517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHOP | SHOPIFY INC - CLASS A | Technology | 25,691.0 | $2.9M | 2.33% | NEW | — | $114.18 | +35.2% |
| 22 | ASML | ASML HOLDING N.V. NEW YORK REGISTRY SHAR | Technology | 1,456.0 | $2.9M | 2.30% | NEW | — | $1989.44 | -12.8% |
| 23 | ADI | ANALOG DEVICES | Technology | 6,889.0 | $2.7M | 2.17% | NEW | — | $397.17 | -5.7% |
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
38.9%
Financial Services
14.8%
Industrials
13.9%
Consumer Cyclical
12.8%
Healthcare
10.1%
Communication Services
7.0%
Real Estate
2.5%