Portfolio (Quarterly)
Guide ↗
Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 22,800.0 | $4.6M | 3.00% | +1K | +5.3% | $200.09 | +8.7% |
| 2 | AVGO | BROADCOM INC | Technology | 8,953.0 | $3.4M | 2.22% | +79.0 | +0.9% | $377.75 | -2.4% |
| 3 | VUG | VANGUARD INDEX FDS | — | 32,566.0 | $2.8M | 1.84% | +27K | +482.7% | $86.14 | +2.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 6,911.0 | $2.6M | 1.69% | +719.0 | +11.6% | $373.03 | +37.7% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 6,862.0 | $2.4M | 1.59% | +511.0 | +8.1% | $352.69 | -6.4% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,084.0 | $2.1M | 1.35% | +90.0 | +1.1% | $253.97 | +5.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,771.0 | $1.6M | 1.06% | +344.0 | +5.3% | $238.34 | +11.8% |
| 8 | META | META PLATFORMS INC | Communication Services | 2,796.0 | $1.6M | 1.03% | +212.0 | +8.2% | $563.33 | +2.6% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 27,785.0 | $1.4M | 0.92% | +2K | +9.0% | $50.39 | +2.9% |
| 10 | IWF | ISHARES TR | — | 10,472.0 | $1.3M | 0.85% | +8K | +300.0% | $124.17 | -1.1% |
| 11 | SO | SOUTHERN CO | Utilities | 12,844.0 | $1.2M | 0.81% | +188.0 | +1.5% | $95.71 | -7.8% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,233.0 | $1.2M | 0.79% | +738.0 | +9.8% | $146.64 | -2.0% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 1,560.0 | $1.1M | 0.76% | +102.0 | +7.0% | $736.40 | -2.7% |
| 14 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,361.0 | $918K | 0.60% | +4K | +99.5% | $109.77 | -0.2% |
| 15 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,829.0 | $901K | 0.59% | +494.0 | +5.3% | $91.68 | -1.0% |
| 16 | SHOP | SHOPIFY INC | Technology | 7,545.0 | $861K | 0.57% | +161.0 | +2.2% | $114.18 | +33.9% |
| 17 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,215.0 | $787K | 0.52% | +181.0 | +3.0% | $126.58 | -5.0% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 10,458.0 | $747K | 0.49% | +1K | +14.6% | $71.40 | +14.5% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,604.0 | $704K | 0.46% | +1K | +72.6% | $270.31 | -2.0% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,854.0 | $687K | 0.45% | +4K | +2842.0% | $178.24 | +15.4% |
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
28.1%
Financial Services
24.3%
Industrials
10.9%
Healthcare
9.3%
Communication Services
8.1%
Consumer Cyclical
6.9%
Consumer Defensive
5.3%
Energy
4.2%
Utilities
2.2%
Basic Materials
0.6%