Portfolio (Quarterly)
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Tenzing Financial LLC
· CIK 0002111360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLV | SELECT SECTOR SPDR TR | — | 4,127.0 | $611K | 0.46% | NEW | — | $147.97 | +15.7% |
| 2 | GEV | GE VERNOVA INC | Utilities | 304.0 | $301K | 0.23% | NEW | — | $991.14 | -8.0% |
| 3 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,113.0 | $288K | 0.22% | NEW | — | $258.45 | -11.6% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 984.0 | $263K | 0.20% | NEW | — | $267.34 | +12.9% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 217.0 | $213K | 0.16% | NEW | — | $981.91 | -3.7% |
| 6 | INTC | INTEL CORP | Technology | 3,120.0 | $203K | 0.15% | NEW | — | $65.19 | +37.3% |
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
46.6%
Financial Services
13.0%
Communication Services
11.3%
Consumer Cyclical
8.5%
Healthcare
7.8%
Industrials
4.7%
Consumer Defensive
4.5%
Energy
2.1%
Utilities
1.6%