Portfolio (Quarterly)
Guide ↗
Tandem Financial, LLC
· CIK 0002049157| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 13,500.0 | $24K | 0.01% | NEW | — | $1.77 | +4.5% |
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
Financial Services
57.2%
Industrials
13.0%
Technology
11.7%
Basic Materials
6.3%
Consumer Defensive
5.7%
Communication Services
2.5%
Energy
1.9%
Consumer Cyclical
1.3%
Healthcare
0.4%
Real Estate
0.0%