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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,791.0 | $371K | 0.26% | NEW | — | $54.63 | -23.5% |
| 102 | IJJ | ISHARES TR | — | 2,693.0 | $357K | 0.25% | NEW | — | $132.52 | +12.4% |
| 103 | RGLD | ROYAL GOLD INC | Basic Materials | 1,392.0 | $354K | 0.25% | NEW | — | $254.55 | -25.8% |
| 104 | EVR | EVERCORE INC | Financial Services | 1,159.0 | $346K | 0.25% | NEW | — | $298.63 | +15.2% |
| 105 | MGMT | UNIFIED SER TR | — | 7,660.0 | $346K | 0.25% | NEW | — | $45.12 | +13.0% |
| 106 | NEM | NEWMONT CORP | Basic Materials | 3,175.0 | $344K | 0.24% | NEW | — | $108.25 | -16.0% |
| 107 | MPC | MARATHON PETE CORP | Energy | 1,400.0 | $342K | 0.24% | NEW | — | $244.14 | +26.1% |
| 108 | NVS | NOVARTIS AG | Healthcare | 2,231.0 | $341K | 0.24% | NEW | — | $152.73 | +0.1% |
| 109 | GFF | GRIFFON CORP | Industrials | 4,611.0 | $335K | 0.24% | NEW | — | $72.68 | +28.1% |
| 110 | SILA | SILA REALTY TRUST INC | Real Estate | 13,972.0 | $331K | 0.24% | NEW | — | $23.68 | +28.2% |
| 111 | RDDT | REDDIT INC | Communication Services | 2,436.0 | $328K | 0.23% | NEW | — | $134.65 | +40.6% |
| 112 | ORCL | ORACLE CORP | Technology | 2,114.0 | $311K | 0.22% | NEW | — | $147.14 | -14.4% |
| 113 | GILD | GILEAD SCIENCES INC | Healthcare | 2,201.0 | $307K | 0.22% | NEW | — | $139.38 | -2.9% |
| 114 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,657.0 | $305K | 0.22% | NEW | — | $53.88 | -15.6% |
| 115 | C | CITIGROUP INC | Financial Services | 2,671.0 | $303K | 0.22% | NEW | — | $113.42 | +16.4% |
| 116 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,233.0 | $298K | 0.21% | NEW | — | $70.51 | -33.4% |
| 117 | NVDL | GRANITESHARES ETF TR | — | 4,002.0 | $290K | 0.21% | NEW | — | $72.57 | -56.5% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 930.0 | $289K | 0.21% | NEW | — | $310.76 | -12.6% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 1,856.0 | $288K | 0.20% | NEW | — | $155.28 | -10.4% |
| 120 | IJT | ISHARES TR | — | 1,987.0 | $288K | 0.20% | NEW | — | $144.71 | +20.4% |
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%