Portfolio (Quarterly)
Guide ↗
Vann Equity Management LLC
· CIK 0002018412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 2,886.0 | $617K | 0.44% | NEW | — | $213.63 | +48.8% |
| 62 | APP | APPLOVIN CORP | Technology | 1,532.0 | $610K | 0.43% | NEW | — | $398.04 | +9.5% |
| 63 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,219.0 | $608K | 0.43% | NEW | — | $97.69 | +20.5% |
| 64 | DE | DEERE & CO | Industrials | 1,071.0 | $603K | 0.43% | NEW | — | $563.38 | +5.4% |
| 65 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,881.0 | $593K | 0.42% | NEW | — | $75.25 | +3.4% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,432.0 | $589K | 0.42% | NEW | — | $242.36 | -10.1% |
| 67 | SNDK | SANDISK CORP | Technology | 920.0 | $585K | 0.42% | NEW | — | $635.37 | +123.0% |
| 68 | CSCO | CISCO SYS INC | Technology | 7,400.0 | $574K | 0.41% | NEW | — | $77.59 | +41.0% |
| 69 | COWZ | PACER FDS TR | — | 9,149.0 | $572K | 0.41% | NEW | — | $62.56 | +4.0% |
| 70 | IVV | ISHARES TR | — | 871.0 | $569K | 0.41% | NEW | — | $653.02 | +15.2% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 11,535.0 | $562K | 0.40% | NEW | — | $48.75 | +26.0% |
| 72 | WDC | WESTERN DIGITAL CORP | Technology | 2,075.0 | $561K | 0.40% | NEW | — | $270.46 | +71.1% |
| 73 | EOG | EOG RES INC | Energy | 3,874.0 | $560K | 0.40% | NEW | — | $144.56 | -4.4% |
| 74 | IJK | ISHARES TR | — | 5,519.0 | $555K | 0.40% | NEW | — | $100.63 | +12.0% |
| 75 | IWR | ISHARES TR | — | 5,550.0 | $540K | 0.38% | NEW | — | $97.24 | +12.8% |
| 76 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,989.0 | $539K | 0.38% | NEW | — | $180.21 | -3.6% |
| 77 | MCO | MOODYS CORP | Financial Services | 1,226.0 | $535K | 0.38% | NEW | — | $436.31 | +18.0% |
| 78 | DHR | DANAHER CORP DEL | Healthcare | 2,702.0 | $512K | 0.36% | NEW | — | $189.62 | +7.3% |
| 79 | VMC | VULCAN MATLS CO | Basic Materials | 1,880.0 | $512K | 0.36% | NEW | — | $272.36 | +7.3% |
| 80 | QQQ | INVESCO QQQ TR | Financial Services | 883.0 | $510K | 0.36% | NEW | — | $577.19 | +21.9% |
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
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%