Portfolio (Quarterly)
Guide ↗
Vann Equity Management LLC
· CIK 0002018412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | MAREX GROUP PLC | — | 3,840.0 | $234K | 0.14% | NEW | — | $60.95 | — |
| 22 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,676.0 | $233K | 0.14% | NEW | — | $87.03 | +10.1% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 301.0 | $225K | 0.14% | NEW | — | $747.65 | +2.9% |
| 24 | CALF | PACER FDS TR | — | 4,446.0 | $225K | 0.14% | NEW | — | $50.61 | +14.3% |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 598.0 | $224K | 0.14% | NEW | — | $375.07 | -9.2% |
| 26 | FESM | FIDELITY COVINGTON TRUST | — | 4,608.0 | $223K | 0.14% | NEW | — | $48.29 | -1.8% |
| 27 | AVUV | AMERICAN CENTY ETF TR | — | 1,767.0 | $220K | 0.13% | NEW | — | $124.77 | +0.6% |
| 28 | JOYY | JOYY INC | Communication Services | 3,322.0 | $219K | 0.13% | NEW | — | $65.99 | +12.9% |
| 29 | ESNT | ESSENT GROUP LTD | Financial Services | 3,405.0 | $219K | 0.13% | NEW | — | $64.28 | +7.2% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 607.0 | $205K | 0.12% | NEW | — | $338.47 | -1.6% |
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%