Portfolio (Quarterly)
Guide ↗
Vann Equity Management LLC
· CIK 0002018412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVUV | AMERICAN CENTY ETF TR | — | 1,767.0 | $220K | 0.13% | NEW | — | $124.77 | +0.6% |
| 162 | JOYY | JOYY INC | Communication Services | 3,322.0 | $219K | 0.13% | NEW | — | $65.99 | +12.9% |
| 163 | ESNT | ESSENT GROUP LTD | Financial Services | 3,405.0 | $219K | 0.13% | NEW | — | $64.28 | +7.2% |
| 164 | — | CENCORA INC | — | 741.0 | $210K | 0.13% | — | — | $282.95 | — |
| 165 | AXP | AMERICAN EXPRESS CO | Financial Services | 607.0 | $205K | 0.12% | NEW | — | $338.47 | -1.6% |
| 166 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 13,701.0 | $150K | 0.09% | -10K | -42.1% | $10.92 | -12.0% |
| 167 | BBDC | BARINGS BDC INC | Financial Services | 15,549.0 | $132K | 0.08% | +464.0 | +3.1% | $8.52 | +9.7% |
| 168 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,290.0 | $77K | 0.05% | +296.0 | +2.3% | $5.83 | +1.5% |
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%