Portfolio (Quarterly)
Guide ↗
Vann Equity Management LLC
· CIK 0002018412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 952.0 | $257K | 0.16% | +22.0 | +2.4% | $270.33 | -2.0% |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 3,170.0 | $248K | 0.15% | +27.0 | +0.9% | $78.24 | +16.6% |
| 63 | AA | ALCOA CORP | Basic Materials | 4,702.0 | $245K | 0.15% | +1K | +35.3% | $52.14 | -3.5% |
| 64 | ALLE | ALLEGION PLC | Industrials | 1,733.0 | $244K | 0.15% | +70.0 | +4.2% | $140.53 | +12.1% |
| 65 | AZN | ASTRAZENECA PLC | Healthcare | 1,236.0 | $234K | 0.14% | +16.0 | +1.3% | $189.54 | -14.2% |
| 66 | BBDC | BARINGS BDC INC | Financial Services | 15,549.0 | $132K | 0.08% | +464.0 | +3.1% | $8.52 | +9.7% |
| 67 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,290.0 | $77K | 0.05% | +296.0 | +2.3% | $5.83 | +1.5% |
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
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%