Portfolio (Quarterly)
Guide ↗
Vann Equity Management LLC
· CIK 0002018412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | Industrials | 6,400 | $1.8M | 1.29% | SOLD |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 3,988 | $1.5M | 1.06% | SOLD |
| 3 | TMUS | T-MOBILE US INC | Communication Services | 3,330 | $699K | 0.50% | SOLD |
| 4 | DHR | DANAHER CORP DEL | Healthcare | 2,702 | $512K | 0.36% | SOLD |
| 5 | XAR | SPDR SERIES TRUST | — | 1,979 | $503K | 0.36% | SOLD |
| 6 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,709 | $486K | 0.35% | SOLD |
| 7 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,791 | $371K | 0.26% | SOLD |
| 8 | EVR | EVERCORE INC | Financial Services | 1,159 | $346K | 0.25% | SOLD |
| 9 | NEM | NEWMONT CORP | Basic Materials | 3,175 | $344K | 0.24% | SOLD |
| 10 | SILA | SILA REALTY TRUST INC | Real Estate | 13,972 | $331K | 0.24% | SOLD |
| 11 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,233 | $298K | 0.21% | SOLD |
| 12 | SLV | ISHARES SILVER TR | Financial Services | 3,714 | $253K | 0.18% | SOLD |
| 13 | AGI | ALAMOS GOLD INC | Basic Materials | 5,466 | $243K | 0.17% | SOLD |
| 14 | GLD | SPDR GOLD TR | Financial Services | 562 | $242K | 0.17% | SOLD |
| 15 | AMTM | AMENTUM HOLDINGS INC | Industrials | 9,018 | $235K | 0.17% | SOLD |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 2,508 | $221K | 0.16% | SOLD |
| 17 | PSX | PHILLIPS 66 | Energy | 1,167 | $213K | 0.15% | SOLD |
| 18 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,710 | $209K | 0.15% | SOLD |
| 19 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,625 | $204K | 0.14% | SOLD |
| 20 | CRM | SALESFORCE INC | Technology | 1,080 | $202K | 0.14% | SOLD |
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%