Portfolio (Quarterly)
Guide ↗
Vann Equity Management LLC
· CIK 0002018412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCO | MOODYS CORP | Financial Services | 1,320.0 | $598K | 0.36% | +94.0 | +7.7% | $452.80 | +13.7% |
| 42 | COWZ | PACER FDS TR | — | 9,408.0 | $585K | 0.35% | +259.0 | +2.8% | $62.20 | +16.4% |
| 43 | IWMI | NEOS ETF TRUST | — | 10,499.0 | $562K | 0.34% | +2K | +21.7% | $53.52 | -2.6% |
| 44 | EFG | ISHARES TR | — | 4,093.0 | $509K | 0.31% | +49.0 | +1.2% | $124.42 | +0.5% |
| 45 | AER | AERCAP HOLDINGS NV | Industrials | 2,998.0 | $437K | 0.27% | +249.0 | +9.1% | $145.76 | +1.2% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 3,332.0 | $421K | 0.26% | +1K | +51.4% | $126.32 | +15.3% |
| 47 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,871.0 | $419K | 0.26% | +39.0 | +1.0% | $108.27 | +16.2% |
| 48 | PH | PARKER-HANNIFIN CORP | Industrials | 421.0 | $411K | 0.25% | +4.0 | +1.0% | $977.23 | +1.8% |
| 49 | J | JACOBS SOLUTIONS INC | Industrials | 3,225.0 | $406K | 0.25% | +295.0 | +10.1% | $125.99 | +20.6% |
| 50 | T | AT&T INC | Communication Services | 16,463.0 | $341K | 0.21% | +443.0 | +2.8% | $20.70 | +25.6% |
| 51 | RACE | FERRARI N V | Consumer Cyclical | 890.0 | $331K | 0.20% | +135.0 | +17.9% | $372.29 | +13.0% |
| 52 | — | ANGLOGOLD ASHANTI PLC | — | 4,036.0 | $326K | 0.20% | +108.0 | +2.8% | $80.89 | — |
| 53 | RGLD | ROYAL GOLD INC | Basic Materials | 1,553.0 | $310K | 0.19% | +161.0 | +11.6% | $199.57 | +31.7% |
| 54 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,082.0 | $299K | 0.18% | +84.0 | +2.1% | $73.35 | -19.9% |
| 55 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,602.0 | $282K | 0.17% | +239.0 | +1.9% | $22.36 | — |
| 56 | HSY | HERSHEY CO | Consumer Defensive | 1,572.0 | $276K | 0.17% | +375.0 | +31.3% | $175.43 | +2.1% |
| 57 | NTRA | NATERA INC | Healthcare | 1,013.0 | $275K | 0.17% | +8.0 | +0.8% | $271.45 | +20.2% |
| 58 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,818.0 | $269K | 0.16% | +161.0 | +2.9% | $46.19 | -2.5% |
| 59 | EMBJ | EMBRAER S.A. | Industrials | 4,194.0 | $268K | 0.16% | +50.0 | +1.2% | $63.80 | +13.7% |
| 60 | IWL | ISHARES TR | — | 1,392.0 | $257K | 0.16% | +54.0 | +4.0% | $184.95 | +3.1% |
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%