Portfolio (Quarterly)
Guide ↗
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 | 62,792.0 | $12.6M | 7.63% | -369.0 | -0.6% | $200.09 | +8.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 22,001.0 | $7.9M | 4.78% | -376.0 | -1.7% | $357.36 | -3.0% |
| 3 | AAPL | APPLE INC | Technology | 26,236.0 | $7.6M | 4.61% | -429.0 | -1.6% | $289.36 | +10.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 17,747.0 | $6.6M | 4.02% | -162.0 | -0.9% | $373.02 | +37.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,967.0 | $5.7M | 3.47% | -191.0 | -0.8% | $238.34 | +11.8% |
| 6 | AVGO | BROADCOM INC | Technology | 13,451.0 | $5.1M | 3.09% | -1K | -9.2% | $377.75 | -2.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 5,195.0 | $2.9M | 1.78% | -1K | -21.3% | $563.26 | +2.6% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 8,496.0 | $2.9M | 1.76% | -1K | -14.9% | $341.00 | +9.0% |
| 9 | MS | MORGAN STANLEY | Financial Services | 10,338.0 | $2.2M | 1.31% | -174.0 | -1.7% | $209.04 | +2.7% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,791.0 | $1.9M | 1.15% | -143.0 | -3.6% | $500.39 | — |
| 11 | SNDK | SANDISK CORP | Technology | 830.0 | $1.9M | 1.15% | -90.0 | -9.8% | $2273.80 | -34.7% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 12,436.0 | $1.7M | 1.03% | -621.0 | -4.8% | $136.72 | +14.6% |
| 13 | ACWI | ISHARES TR | — | 8,651.0 | $1.4M | 0.82% | -2K | -17.8% | $156.98 | +2.6% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,755.0 | $1.3M | 0.81% | -523.0 | -23.0% | $190.79 | +14.5% |
| 15 | V | VISA INC | Financial Services | 3,705.0 | $1.3M | 0.77% | -65.0 | -1.7% | $343.11 | +11.2% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 2,842.0 | $1.2M | 0.75% | -44.0 | -1.5% | $433.39 | -30.3% |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,013.0 | $1.2M | 0.73% | -28.0 | -0.7% | $297.93 | -27.3% |
| 18 | SPYI | NEOS ETF TRUST | — | 21,069.0 | $1.1M | 0.68% | -1K | -6.6% | $53.09 | +1.2% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 2,159.0 | $1.1M | 0.67% | -39.0 | -1.8% | $513.57 | +15.9% |
| 20 | GWW | WW GRAINGER INC | Industrials | 731.0 | $994K | 0.60% | -15.0 | -2.0% | $1359.82 | -3.9% |
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%