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 | CIEN | CIENA CORP | Technology | 863.0 | $423K | 0.26% | NEW | — | $490.28 | -22.8% |
| 102 | INTC | INTEL CORP | Technology | 3,028.0 | $423K | 0.26% | NEW | — | $139.65 | -35.9% |
| 103 | GILD | GILEAD SCIENCES INC | Healthcare | 3,332.0 | $421K | 0.26% | +1K | +51.4% | $126.32 | +15.3% |
| 104 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,871.0 | $419K | 0.26% | +39.0 | +1.0% | $108.27 | +16.2% |
| 105 | RDDT | REDDIT INC | Communication Services | 2,388.0 | $415K | 0.25% | -48.0 | -2.0% | $173.58 | -11.9% |
| 106 | AFRM | AFFIRM HLDGS INC | Technology | 5,076.0 | $414K | 0.25% | -112.0 | -2.2% | $81.56 | -4.7% |
| 107 | IJK | ISHARES TR | — | 3,508.0 | $412K | 0.25% | -2K | -36.4% | $117.51 | -3.2% |
| 108 | PH | PARKER-HANNIFIN CORP | Industrials | 421.0 | $411K | 0.25% | +4.0 | +1.0% | $977.23 | +1.8% |
| 109 | J | JACOBS SOLUTIONS INC | Industrials | 3,225.0 | $406K | 0.25% | +295.0 | +10.1% | $125.99 | +20.6% |
| 110 | C | CITIGROUP INC | Financial Services | 2,668.0 | $373K | 0.23% | — | — | $139.93 | -5.1% |
| 111 | MRK | MERCK & CO INC | Healthcare | 2,783.0 | $358K | 0.22% | NEW | — | $128.48 | +15.4% |
| 112 | MPC | MARATHON PETE CORP | Energy | 1,387.0 | $355K | 0.21% | -13.0 | -0.9% | $255.59 | +44.3% |
| 113 | NVS | NOVARTIS AG | Healthcare | 2,238.0 | $351K | 0.21% | — | — | $156.70 | -1.8% |
| 114 | T | AT&T INC | Communication Services | 16,463.0 | $341K | 0.21% | +443.0 | +2.8% | $20.70 | +25.6% |
| 115 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,187.0 | $339K | 0.21% | -2K | -52.2% | $155.12 | +33.0% |
| 116 | RCAT | RED CAT HLDGS INC | Technology | 31,483.0 | $335K | 0.20% | -380.0 | -1.2% | $10.65 | -20.3% |
| 117 | RACE | FERRARI N V | Consumer Cyclical | 890.0 | $331K | 0.20% | +135.0 | +17.9% | $372.29 | +13.0% |
| 118 | — | ANGLOGOLD ASHANTI PLC | — | 4,036.0 | $326K | 0.20% | +108.0 | +2.8% | $80.89 | — |
| 119 | — | IRIDIUM COMMUNICATIONS INC | — | 5,872.0 | $322K | 0.20% | NEW | — | $54.85 | — |
| 120 | IJT | ISHARES TR | — | 1,767.0 | $316K | 0.19% | -220.0 | -11.1% | $178.57 | -4.2% |
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%