Portfolio (Quarterly)
Guide ↗
Tenere Capital LLC
· CIK 0001849517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 66,733.0 | $13.4M | 10.61% | NEW | — | $200.09 | +13.9% |
| 2 | GE | GENERAL ELECTRIC | Industrials | 26,403.0 | $9.9M | 7.84% | NEW | — | $373.73 | -8.3% |
| 3 | GS | GOLDMAN SACHS | Financial Services | 7,774.0 | $7.9M | 6.25% | NEW | — | $1011.37 | +2.9% |
| 4 | CSX | CSX CORP | Industrials | 160,470.0 | $7.6M | 6.06% | NEW | — | $47.53 | +8.4% |
| 5 | AMAT | APPLIED MATERIALS | Technology | 10,332.0 | $7.5M | 5.93% | NEW | — | $723.00 | -33.3% |
| 6 | HLT | HILTON INC | Consumer Cyclical | 19,426.0 | $6.4M | 5.10% | NEW | — | $330.46 | -1.4% |
| 7 | V | VISA INC-CLASS A SHARES | Financial Services | 18,104.0 | $6.2M | 4.93% | NEW | — | $343.09 | +10.7% |
| 8 | TSM | TAIWAN SEMI ADR | Technology | 12,248.0 | $5.8M | 4.65% | NEW | — | $477.57 | -10.5% |
| 9 | MTN | VAIL RESORTS | Consumer Cyclical | 40,724.0 | $5.5M | 4.40% | NEW | — | $136.15 | +6.2% |
| 10 | GOOGL | ALPHABET INC CLASS A COMMON STOCK | Communication Services | 15,336.0 | $5.5M | 4.35% | NEW | — | $357.37 | -4.7% |
| 11 | AAPL | APPLE INC | Technology | 18,925.0 | $5.5M | 4.35% | NEW | — | $289.36 | +8.7% |
| 12 | CSCO | CISCO SYSTEMS INC | Technology | 44,677.0 | $5.2M | 4.17% | NEW | — | $117.46 | -4.5% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 9,127.0 | $4.6M | 3.63% | NEW | — | $501.36 | +25.8% |
| 14 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 22,805.0 | $4.6M | 3.63% | NEW | — | $200.62 | +8.0% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 3,642.0 | $4.4M | 3.47% | NEW | — | $1199.43 | -1.9% |
| 16 | AMZN | AMAZON.COM INC | Consumer Cyclical | 17,272.0 | $4.1M | 3.27% | NEW | — | $238.34 | +7.5% |
| 17 | UNH | UNITEDHEALTH GRP | Healthcare | 9,122.0 | $3.8M | 3.01% | NEW | — | $415.63 | -5.0% |
| 18 | META | META PLATFORMS INC | Communication Services | 6,023.0 | $3.4M | 2.69% | NEW | — | $563.29 | +1.4% |
| 19 | EQIX | EQUINIX INC | Real Estate | 2,998.0 | $3.1M | 2.48% | NEW | — | $1042.39 | +3.3% |
| 20 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 18,896.0 | $3.0M | 2.36% | NEW | — | $157.03 | -22.5% |
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%