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 | COP | CONOCOPHILLIPS | Energy | 9,004.0 | $936K | 0.57% | -49.0 | -0.5% | $103.96 | +25.4% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 12,222.0 | $873K | 0.53% | -334.0 | -2.7% | $71.40 | +14.4% |
| 23 | IAG | IAMGOLD CORP | Basic Materials | 54,707.0 | $867K | 0.53% | -54K | -49.5% | $15.84 | +30.0% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,175.0 | $865K | 0.53% | -15.0 | -0.7% | $397.66 | -6.3% |
| 25 | APP | APPLOVIN CORP | Technology | 1,505.0 | $775K | 0.47% | -27.0 | -1.8% | $515.27 | -38.3% |
| 26 | FAST | FASTENAL CO | Industrials | 15,656.0 | $752K | 0.46% | -233.0 | -1.5% | $48.03 | +3.6% |
| 27 | GOOG | ALPHABET INC | — | 2,093.0 | $739K | 0.45% | -675.0 | -24.4% | $353.27 | — |
| 28 | BAC | BANK OF AMER CORP | Financial Services | 11,466.0 | $653K | 0.40% | -69.0 | -0.6% | $56.98 | +9.4% |
| 29 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,114.0 | $636K | 0.39% | -380.0 | -3.6% | $62.89 | +21.6% |
| 30 | IWD | ISHARES TR | — | 2,590.0 | $628K | 0.38% | -3K | -50.1% | $242.43 | +6.6% |
| 31 | APH | AMPHENOL CORP | Technology | 3,155.0 | $556K | 0.34% | -58.0 | -1.8% | $176.31 | -10.5% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 751.0 | $553K | 0.34% | -132.0 | -14.9% | $736.41 | -2.7% |
| 33 | VMC | VULCAN MATLS CO | Basic Materials | 1,840.0 | $543K | 0.33% | -40.0 | -2.1% | $294.98 | -6.9% |
| 34 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,972.0 | $534K | 0.32% | -17.0 | -0.6% | $179.61 | +3.3% |
| 35 | IVV | ISHARES TR | — | 709.0 | $531K | 0.32% | -162.0 | -18.6% | $748.95 | +3.2% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 716.0 | $518K | 0.31% | -18.0 | -2.5% | $723.10 | -36.2% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 5,773.0 | $477K | 0.29% | -30.0 | -0.5% | $82.64 | +4.9% |
| 38 | IWR | ISHARES TR | — | 4,037.0 | $445K | 0.27% | -2K | -27.3% | $110.31 | +1.8% |
| 39 | GFF | GRIFFON CORP | Industrials | 4,555.0 | $444K | 0.27% | -56.0 | -1.2% | $97.52 | +1.5% |
| 40 | RDDT | REDDIT INC | Communication Services | 2,388.0 | $415K | 0.25% | -48.0 | -2.0% | $173.58 | -11.9% |
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%