Portfolio (Quarterly)
Guide ↗
TAM Capital Management Inc.
· CIK 0001594591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | THE CIGNA GROUP | — | 388,500.0 | $103.6M | 50.59% | NEW | — | $266.75 | — |
| 2 | CRM | SALESFORCE INC | Technology | 219,345.0 | $40.9M | 19.99% | NEW | — | $186.67 | -3.9% |
| 3 | CI | THE CIGNA GROUP | Healthcare | 94,684.0 | $25.3M | 12.33% | NEW | — | $266.75 | +9.2% |
| 4 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 61,682.0 | $13.3M | 6.50% | NEW | — | $215.88 | -34.0% |
| 5 | — | SPDR S&P 500 ETF TR | — | 20,100.0 | $13.1M | 6.38% | NEW | — | $650.34 | — |
| 6 | FISV | FISERV INC | Technology | 82,809.0 | $4.6M | 2.26% | NEW | — | $55.80 | +1.5% |
| 7 | — | FISERV INC | — | 71,400.0 | $4.0M | 1.95% | NEW | — | $55.80 | — |
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
54.2%
Healthcare
30.0%
Communication Services
15.8%