Portfolio (Quarterly)
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Vann Equity Management LLC
· CIK 0002018412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 63,161.0 | $11.0M | 7.85% | NEW | — | $174.40 | +18.8% |
| 2 | AAPL | APPLE INC | Technology | 26,665.0 | $6.8M | 4.82% | NEW | — | $253.79 | +30.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 17,909.0 | $6.6M | 4.72% | NEW | — | $370.17 | +8.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 22,377.0 | $6.4M | 4.58% | NEW | — | $287.57 | +29.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,158.0 | $5.0M | 3.58% | NEW | — | $208.27 | +23.0% |
| 6 | AVGO | BROADCOM INC | Technology | 14,814.0 | $4.6M | 3.27% | NEW | — | $309.51 | +22.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 6,599.0 | $3.8M | 2.69% | NEW | — | $572.09 | +16.9% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 13,057.0 | $2.2M | 1.58% | NEW | — | $169.66 | -14.1% |
| 9 | IAG | IAMGOLD CORP | Basic Materials | 108,245.0 | $2.0M | 1.45% | NEW | — | $18.82 | -24.2% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,926.0 | $1.9M | 1.37% | NEW | — | $996.60 | -5.8% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,934.0 | $1.9M | 1.34% | NEW | — | $479.15 | — |
| 12 | GEV | GE VERNOVA INC | Utilities | 2,158.0 | $1.9M | 1.34% | NEW | — | $872.97 | +17.5% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 1,984.0 | $1.8M | 1.30% | NEW | — | $919.85 | +27.1% |
| 14 | GE | GE AEROSPACE | Industrials | 6,400.0 | $1.8M | 1.29% | NEW | — | $283.77 | +20.0% |
| 15 | MS | MORGAN STANLEY | Financial Services | 10,512.0 | $1.7M | 1.23% | NEW | — | $164.57 | +32.4% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,804.0 | $1.6M | 1.16% | NEW | — | $337.93 | +20.1% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 9,990.0 | $1.6M | 1.14% | NEW | — | $160.32 | +118.7% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 3,988.0 | $1.5M | 1.06% | NEW | — | $371.73 | +4.2% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,969.0 | $1.5M | 1.04% | NEW | — | $294.14 | +17.6% |
| 20 | IEMG | ISHARES INC | — | 20,887.0 | $1.5M | 1.04% | NEW | — | $69.75 | +11.8% |
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
35.4%
Financial Services
11.7%
Communication Services
11.2%
Industrials
10.5%
Consumer Cyclical
7.4%
Healthcare
5.7%
Basic Materials
5.4%
Energy
5.0%
Consumer Defensive
3.8%
Utilities
2.8%