Portfolio (Quarterly)
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Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | VANGUARD WORLD FD | — | 5,638.0 | $674K | 0.44% | +5K | +611.9% | $119.52 | +0.5% |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,461.0 | $671K | 0.44% | +75.0 | +5.4% | $459.13 | +19.2% |
| 23 | CB | CHUBB LIMITED | Financial Services | 1,944.0 | $662K | 0.43% | +353.0 | +22.2% | $340.74 | -0.2% |
| 24 | TFC | TRUIST FINL CORP | Financial Services | 12,592.0 | $627K | 0.41% | +293.0 | +2.4% | $49.82 | +1.2% |
| 25 | HDV | ISHARES TR | — | 22,701.0 | $622K | 0.41% | +18K | +376.3% | $27.41 | +7.4% |
| 26 | TEL | TE CONNECTIVITY PLC | Technology | 2,992.0 | $603K | 0.40% | +58.0 | +2.0% | $201.61 | +0.5% |
| 27 | BX | BLACKSTONE INC | Financial Services | 5,032.0 | $592K | 0.39% | +2K | +45.9% | $117.67 | +21.0% |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 6,284.0 | $570K | 0.38% | +581.0 | +10.2% | $90.74 | +23.9% |
| 29 | IE | IVANHOE ELECTRIC INC | Technology | 54,861.0 | $527K | 0.35% | +573.0 | +1.1% | $9.61 | +16.4% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 431.0 | $517K | 0.34% | +45.0 | +11.7% | $1199.43 | -2.2% |
| 31 | IDEV | ISHARES TR | — | 5,758.0 | $513K | 0.34% | +2K | +44.0% | $89.01 | +4.4% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,064.0 | $508K | 0.33% | +1K | +19.9% | $83.75 | +2.0% |
| 33 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,704.0 | $506K | 0.33% | +363.0 | +8.4% | $107.50 | -2.0% |
| 34 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,219.0 | $489K | 0.32% | +307.0 | +10.5% | $152.02 | +18.0% |
| 35 | LNG | CHENIERE ENERGY INC | Energy | 2,031.0 | $485K | 0.32% | +168.0 | +9.0% | $239.00 | +18.1% |
| 36 | BP | BP PLC | Energy | 12,523.0 | $463K | 0.30% | +493.0 | +4.1% | $36.95 | +14.1% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,109.0 | $461K | 0.30% | +23.0 | +2.1% | $415.63 | -5.5% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 1,375.0 | $433K | 0.28% | +210.0 | +18.0% | $314.84 | +5.0% |
| 39 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,882.0 | $407K | 0.27% | +512.0 | +4.1% | $31.61 | +9.8% |
| 40 | XLF | SELECT SECTOR SPDR TR | — | 7,491.0 | $402K | 0.26% | +68.0 | +0.9% | $53.61 | +8.4% |
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%