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 | LLY | ELI LILLY & CO | Healthcare | 2,707.0 | $3.2M | 1.97% | +723.0 | +36.4% | $1199.34 | -2.2% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 2,748.0 | $3.2M | 1.93% | +210.0 | +8.3% | $1154.25 | -19.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 5,195.0 | $2.9M | 1.78% | -1K | -21.3% | $563.26 | +2.6% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 8,496.0 | $2.9M | 1.76% | -1K | -14.9% | $341.00 | +9.0% |
| 11 | GEV | GE VERNOVA INC | Utilities | 2,423.0 | $2.8M | 1.73% | +265.0 | +12.3% | $1174.83 | -22.4% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,832.0 | $2.3M | 1.40% | +28.0 | +0.6% | $477.59 | -12.6% |
| 13 | MS | MORGAN STANLEY | Financial Services | 10,338.0 | $2.2M | 1.31% | -174.0 | -1.7% | $209.04 | +2.7% |
| 14 | CAT | CATERPILLAR INC | Industrials | 2,021.0 | $2.2M | 1.31% | +575.0 | +39.8% | $1064.67 | -24.8% |
| 15 | WDC | WESTERN DIGITAL CORP | Technology | 3,025.0 | $1.9M | 1.17% | +950.0 | +45.8% | $638.82 | -28.1% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,791.0 | $1.9M | 1.15% | -143.0 | -3.6% | $500.39 | — |
| 17 | SNDK | SANDISK CORP | Technology | 830.0 | $1.9M | 1.15% | -90.0 | -9.8% | $2273.80 | -34.7% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 20,950.0 | $1.8M | 1.12% | +13K | +153.5% | $87.77 | -6.8% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,962.0 | $1.8M | 1.11% | +36.0 | +1.9% | $935.35 | +1.1% |
| 20 | IEMG | ISHARES INC | — | 21,604.0 | $1.8M | 1.09% | +717.0 | +3.4% | $82.84 | -1.2% |
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
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%