Portfolio (Quarterly)
Guide ↗
Vann Equity Management LLC
· CIK 0002018412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 2,707.0 | $3.2M | 1.97% | +723.0 | +36.4% | $1199.34 | -2.2% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 2,748.0 | $3.2M | 1.93% | +210.0 | +8.3% | $1154.25 | -19.2% |
| 3 | GEV | GE VERNOVA INC | Utilities | 2,423.0 | $2.8M | 1.73% | +265.0 | +12.3% | $1174.83 | -22.4% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,832.0 | $2.3M | 1.40% | +28.0 | +0.6% | $477.59 | -12.6% |
| 5 | CAT | CATERPILLAR INC | Industrials | 2,021.0 | $2.2M | 1.31% | +575.0 | +39.8% | $1064.67 | -24.8% |
| 6 | WDC | WESTERN DIGITAL CORP | Technology | 3,025.0 | $1.9M | 1.17% | +950.0 | +45.8% | $638.82 | -28.1% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 20,950.0 | $1.8M | 1.12% | +13K | +153.5% | $87.77 | -6.8% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,962.0 | $1.8M | 1.11% | +36.0 | +1.9% | $935.35 | +1.1% |
| 9 | IEMG | ISHARES INC | — | 21,604.0 | $1.8M | 1.09% | +717.0 | +3.4% | $82.84 | -1.2% |
| 10 | ACWX | ISHARES TR | — | 20,782.0 | $1.6M | 0.96% | +630.0 | +3.1% | $76.11 | +2.0% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,687.0 | $1.5M | 0.94% | +440.0 | +2.1% | $71.25 | +2.5% |
| 12 | WMT | WALMART INC | Consumer Defensive | 13,408.0 | $1.5M | 0.92% | +2K | +17.2% | $113.26 | -9.0% |
| 13 | ABBV | ABBVIE INC | Healthcare | 5,541.0 | $1.4M | 0.85% | +50.0 | +0.9% | $251.64 | +1.5% |
| 14 | QQQI | NEOS ETF TRUST | — | 24,216.0 | $1.4M | 0.83% | +2K | +10.0% | $56.79 | -4.0% |
| 15 | RTX | RTX CORPORATION | Industrials | 6,977.0 | $1.3M | 0.80% | +378.0 | +5.7% | $189.74 | +11.6% |
| 16 | MET | METLIFE INC | Financial Services | 15,003.0 | $1.3M | 0.77% | +132.0 | +0.9% | $84.61 | +14.1% |
| 17 | WAB | WABTEC | Industrials | 4,411.0 | $1.2M | 0.72% | +3K | +356.6% | $269.59 | +8.4% |
| 18 | IEFA | ISHARES TR | — | 12,257.0 | $1.2M | 0.72% | +954.0 | +8.4% | $96.58 | +4.0% |
| 19 | CB | CHUBB LIMITED | Financial Services | 3,208.0 | $1.1M | 0.66% | +716.0 | +28.7% | $340.70 | -0.2% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 5,749.0 | $953K | 0.58% | +2K | +40.7% | $165.76 | +21.8% |
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
42.1%
Financial Services
11.2%
Industrials
11.1%
Communication Services
8.9%
Healthcare
6.0%
Consumer Cyclical
5.7%
Consumer Defensive
4.2%
Utilities
3.9%
Energy
3.8%
Basic Materials
2.6%