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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AFRM | AFFIRM HLDGS INC | Technology | 5,076.0 | $414K | 0.25% | -112.0 | -2.2% | $81.56 | -4.7% |
| 42 | IJK | ISHARES TR | — | 3,508.0 | $412K | 0.25% | -2K | -36.4% | $117.51 | -3.2% |
| 43 | MPC | MARATHON PETE CORP | Energy | 1,387.0 | $355K | 0.21% | -13.0 | -0.9% | $255.59 | +44.3% |
| 44 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,187.0 | $339K | 0.21% | -2K | -52.2% | $155.12 | +33.0% |
| 45 | RCAT | RED CAT HLDGS INC | Technology | 31,483.0 | $335K | 0.20% | -380.0 | -1.2% | $10.65 | -20.3% |
| 46 | IJT | ISHARES TR | — | 1,767.0 | $316K | 0.19% | -220.0 | -11.1% | $178.57 | -4.2% |
| 47 | IJJ | ISHARES TR | — | 2,101.0 | $310K | 0.19% | -592.0 | -22.0% | $147.71 | -0.2% |
| 48 | EOG | EOG RES INC | Energy | 2,188.0 | $284K | 0.17% | -2K | -43.5% | $129.72 | +10.5% |
| 49 | EQIX | EQUINIX INC | Real Estate | 260.0 | $271K | 0.17% | -4.0 | -1.5% | $1041.96 | +0.2% |
| 50 | RSG | REPUBLIC SVCS INC | Industrials | 1,215.0 | $259K | 0.16% | -23.0 | -1.9% | $213.12 | +4.2% |
| 51 | DFAC | DIMENSIONAL ETF TRUST | — | 5,424.0 | $241K | 0.15% | -30.0 | -0.6% | $44.36 | +2.8% |
| 52 | MMSC | FIRST TR EXCHNG TRADED FD VI | — | 7,681.0 | $227K | 0.14% | -1K | -13.7% | $29.56 | -5.1% |
| 53 | MGMT | UNIFIED SER TR | — | 4,386.0 | $224K | 0.14% | -3K | -42.7% | $50.96 | +0.2% |
| 54 | IJS | ISHARES TR | — | 1,627.0 | $222K | 0.14% | -799.0 | -32.9% | $136.65 | +0.6% |
| 55 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 13,701.0 | $150K | 0.09% | -10K | -42.1% | $10.92 | -12.0% |
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%