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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,776.0 | $312K | 0.19% | NEW | — | $175.81 | +12.4% |
| 122 | IJJ | ISHARES TR | — | 2,101.0 | $310K | 0.19% | -592.0 | -22.0% | $147.71 | -0.2% |
| 123 | RGLD | ROYAL GOLD INC | Basic Materials | 1,553.0 | $310K | 0.19% | +161.0 | +11.6% | $199.57 | +31.7% |
| 124 | VLO | VALERO ENERGY CORP | Energy | 1,190.0 | $310K | 0.19% | NEW | — | $260.41 | +35.3% |
| 125 | ORCL | ORACLE CORP | Technology | 2,105.0 | $309K | 0.19% | — | — | $146.58 | +2.8% |
| 126 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,082.0 | $299K | 0.18% | +84.0 | +2.1% | $73.35 | -19.9% |
| 127 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,665.0 | $290K | 0.18% | NEW | — | $174.31 | +20.4% |
| 128 | EOG | EOG RES INC | Energy | 2,188.0 | $284K | 0.17% | -2K | -43.5% | $129.72 | +10.5% |
| 129 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,602.0 | $282K | 0.17% | +239.0 | +1.9% | $22.36 | — |
| 130 | CLS | CELESTICA INC | Technology | 771.0 | $281K | 0.17% | — | — | $364.79 | -18.1% |
| 131 | BLK | BLACKROCK INC | Financial Services | 288.0 | $277K | 0.17% | — | — | $962.47 | +21.0% |
| 132 | HSY | HERSHEY CO | Consumer Defensive | 1,572.0 | $276K | 0.17% | +375.0 | +31.3% | $175.43 | +2.1% |
| 133 | NTRA | NATERA INC | Healthcare | 1,013.0 | $275K | 0.17% | +8.0 | +0.8% | $271.45 | +20.2% |
| 134 | QCOM | QUALCOMM INC | Technology | 1,470.0 | $272K | 0.17% | NEW | — | $184.77 | -11.1% |
| 135 | EQIX | EQUINIX INC | Real Estate | 260.0 | $271K | 0.17% | -4.0 | -1.5% | $1041.96 | +0.2% |
| 136 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,818.0 | $269K | 0.16% | +161.0 | +2.9% | $46.19 | -2.5% |
| 137 | IWM | ISHARES TR | — | 892.0 | $268K | 0.16% | NEW | — | $300.46 | -1.6% |
| 138 | EMBJ | EMBRAER S.A. | Industrials | 4,194.0 | $268K | 0.16% | +50.0 | +1.2% | $63.80 | +13.7% |
| 139 | VEEV | VEEVA SYS INC | Healthcare | 1,507.0 | $267K | 0.16% | — | — | $177.47 | +55.9% |
| 140 | RSG | REPUBLIC SVCS INC | Industrials | 1,215.0 | $259K | 0.16% | -23.0 | -1.9% | $213.12 | +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%