Portfolio (Quarterly)
Guide ↗
Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OKE | ONEOK INC NEW | Energy | 12,728.0 | $1.2M | 0.83% | +4K | +40.0% | $90.39 | -5.2% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 22,659.0 | $1.1M | 0.80% | +3K | +14.6% | $48.75 | +19.7% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 7,093.0 | $1.1M | 0.80% | +920.0 | +14.9% | $155.29 | -9.1% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,495.0 | $1.1M | 0.79% | +2K | +25.7% | $144.44 | +2.1% |
| 25 | CSX | CSX CORP | Industrials | 26,082.0 | $1.1M | 0.78% | +3K | +13.5% | $41.05 | +17.7% |
| 26 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,964.0 | $906K | 0.66% | +1K | +26.5% | $182.43 | +12.3% |
| 27 | NFLX | NETFLIX INC | Communication Services | 9,127.0 | $878K | 0.64% | +2K | +29.4% | $96.15 | -22.8% |
| 28 | SHOP | SHOPIFY INC | Technology | 7,384.0 | $876K | 0.64% | +810.0 | +12.3% | $118.62 | +2.5% |
| 29 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,335.0 | $796K | 0.58% | +2K | +32.2% | $85.23 | +8.8% |
| 30 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,034.0 | $790K | 0.57% | +290.0 | +5.0% | $130.94 | -3.9% |
| 31 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,386.0 | $672K | 0.49% | +69.0 | +5.2% | $484.91 | -2.6% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 2,900.0 | $655K | 0.48% | +413.0 | +16.6% | $226.03 | -1.9% |
| 33 | IE | IVANHOE ELECTRIC INC | Technology | 54,288.0 | $642K | 0.47% | +6K | +12.3% | $11.82 | -20.3% |
| 34 | TEL | TE CONNECTIVITY PLC | Technology | 2,934.0 | $613K | 0.45% | +206.0 | +7.5% | $209.02 | -3.6% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 601.0 | $599K | 0.43% | +58.0 | +10.7% | $996.43 | -7.2% |
| 36 | ABT | ABBOTT LABS | Healthcare | 5,703.0 | $586K | 0.42% | +1K | +30.6% | $102.67 | -10.2% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,709.0 | $583K | 0.42% | +778.0 | +40.3% | $215.05 | +10.0% |
| 38 | BP | BP PLC | Energy | 12,030.0 | $565K | 0.41% | +185.0 | +1.6% | $47.00 | -23.1% |
| 39 | TFC | TRUIST FINL CORP | Financial Services | 12,299.0 | $565K | 0.41% | +107.0 | +0.9% | $45.97 | +10.7% |
| 40 | CB | CHUBB LIMITED | Financial Services | 1,591.0 | $519K | 0.38% | +52.0 | +3.4% | $325.96 | +7.9% |
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
24.2%
Financial Services
22.0%
Industrials
13.1%
Communication Services
9.9%
Healthcare
9.2%
Consumer Cyclical
7.0%
Consumer Defensive
6.0%
Energy
5.0%
Utilities
2.4%
Basic Materials
0.6%