Portfolio (Quarterly)
Guide ↗
Tanager Wealth Management LLP
· CIK 0001892929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 749.0 | $298K | 0.03% | +309.0 | +70.2% | $397.68 | -4.7% |
| 62 | AZN | ASTRAZENECA PLC | Healthcare | 1,550.0 | $290K | 0.03% | +206.0 | +15.3% | $187.15 | -11.0% |
| 63 | NSC | NORFOLK SOUTHN CORP | Industrials | 856.0 | $269K | 0.02% | +25.0 | +3.0% | $314.66 | +10.8% |
| 64 | IGSB | ISHARES TR | — | 5,000.0 | $262K | 0.02% | +72.0 | +1.5% | $52.41 | -0.6% |
| 65 | ETN | EATON CORP PLC | Industrials | 606.0 | $258K | 0.02% | +31.0 | +5.4% | $426.12 | -1.1% |
| 66 | STIP | ISHARES TR | — | 2,463.0 | $252K | 0.02% | +345.0 | +16.3% | $102.16 | -1.2% |
| 67 | — | FERROVIAL NV | — | 3,456.0 | $237K | 0.02% | +27.0 | +0.8% | $68.58 | — |
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
Communication Services
40.9%
Technology
33.5%
Financial Services
6.9%
Consumer Cyclical
4.9%
Consumer Defensive
4.8%
Healthcare
4.1%
Energy
2.6%
Industrials
1.9%
Utilities
0.4%
Basic Materials
0.2%