Portfolio (Quarterly)
Guide ↗
Tenon Financial LLC
· CIK 0002020781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 206,582.0 | $14.7M | 4.74% | -1K | -0.6% | $71.25 | +1.2% |
| 2 | AAPL | APPLE INC | Technology | 14,002.0 | $4.1M | 1.30% | -390.0 | -2.7% | $289.37 | +12.4% |
| 3 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,947.0 | $1.4M | 0.47% | -408.0 | -12.2% | $491.16 | -10.4% |
| 4 | IVV | ISHARES TR | — | 1,457.0 | $1.1M | 0.35% | -184.0 | -11.2% | $748.75 | +2.2% |
| 5 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,492.0 | $436K | 0.14% | -157.0 | -9.5% | $292.46 | +28.7% |
| 6 | RKLB | ROCKET LAB CORP | Industrials | 2,000.0 | $203K | 0.07% | -2K | -50.0% | $101.65 | -38.5% |
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
40.9%
Healthcare
17.6%
Industrials
15.1%
Financial Services
9.9%
Consumer Cyclical
9.2%
Communication Services
5.0%
Energy
2.3%