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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJS | ISHARES TR | — | 2,426.0 | $287K | 0.20% | NEW | — | $118.44 | +16.6% |
| 122 | BLK | BLACKROCK INC | Financial Services | 289.0 | $278K | 0.20% | NEW | — | $962.77 | +12.8% |
| 123 | MDT | MEDTRONIC PLC | Healthcare | 3,143.0 | $272K | 0.19% | NEW | — | $86.66 | -3.6% |
| 124 | RSG | REPUBLIC SVCS INC | Industrials | 1,238.0 | $271K | 0.19% | NEW | — | $219.09 | +2.5% |
| 125 | PWR | QUANTA SVCS INC | Industrials | 487.0 | $267K | 0.19% | NEW | — | $549.04 | +14.9% |
| 126 | VEEV | VEEVA SYS INC | Healthcare | 1,514.0 | $266K | 0.19% | NEW | — | $175.66 | +12.4% |
| 127 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,363.0 | $261K | 0.19% | NEW | — | $21.15 | — |
| 128 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 23,672.0 | $261K | 0.19% | NEW | — | $11.02 | -2.4% |
| 129 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,277.0 | $260K | 0.18% | NEW | — | $203.39 | +146.4% |
| 130 | EQIX | EQUINIX INC | Real Estate | 264.0 | $258K | 0.18% | NEW | — | $978.52 | +3.1% |
| 131 | RACE | FERRARI N V | Consumer Cyclical | 755.0 | $255K | 0.18% | NEW | — | $338.31 | +13.1% |
| 132 | SLV | ISHARES SILVER TR | Financial Services | 3,714.0 | $253K | 0.18% | NEW | — | $68.14 | -26.0% |
| 133 | AMAT | APPLIED MATLS INC | Technology | 734.0 | $251K | 0.18% | NEW | — | $342.00 | +64.0% |
| 134 | HSY | HERSHEY CO | Consumer Defensive | 1,197.0 | $249K | 0.18% | NEW | — | $207.86 | -15.9% |
| 135 | EMBJ | EMBRAER S.A. | Industrials | 4,144.0 | $246K | 0.17% | NEW | — | $59.34 | +8.5% |
| 136 | AGI | ALAMOS GOLD INC | Basic Materials | 5,466.0 | $243K | 0.17% | NEW | — | $44.43 | -36.5% |
| 137 | GLD | SPDR GOLD TR | Financial Services | 562.0 | $242K | 0.17% | NEW | — | $430.29 | -15.2% |
| 138 | ALLE | ALLEGION PLC | Industrials | 1,663.0 | $242K | 0.17% | NEW | — | $145.29 | -4.0% |
| 139 | WAB | WABTEC | Industrials | 966.0 | $241K | 0.17% | NEW | — | $249.92 | +5.5% |
| 140 | AZN | ASTRAZENECA PLC | Healthcare | 1,220.0 | $241K | 0.17% | NEW | — | $197.14 | -14.2% |
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%