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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,175.0 | $397K | 0.26% | +300.0 | +34.3% | $338.25 | -1.5% |
| 42 | FIG | FIGMA INC | Technology | 21,286.0 | $385K | 0.25% | +4K | +21.6% | $18.09 | +59.3% |
| 43 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 221.0 | $375K | 0.25% | +17.0 | +8.3% | $1697.39 | +15.8% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 3,709.0 | $357K | 0.23% | +65.0 | +1.8% | $96.25 | +12.3% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 4,870.0 | $351K | 0.23% | +857.0 | +21.4% | $72.16 | +9.2% |
| 46 | MS | MORGAN STANLEY | Financial Services | 1,606.0 | $336K | 0.22% | +88.0 | +5.8% | $209.09 | +2.7% |
| 47 | CRM | SALESFORCE INC | Technology | 2,121.0 | $332K | 0.22% | +260.0 | +14.0% | $156.66 | +63.4% |
| 48 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,229.0 | $309K | 0.20% | +2K | +41.7% | $42.68 | +9.7% |
| 49 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,287.0 | $292K | 0.19% | +273.0 | +13.6% | $127.80 | -1.1% |
| 50 | GGG | GRACO INC | Industrials | 3,707.0 | $280K | 0.18% | +291.0 | +8.5% | $75.61 | +4.9% |
| 51 | PRI | PRIMERICA INC | Financial Services | 981.0 | $279K | 0.18% | +11.0 | +1.1% | $284.20 | +2.2% |
| 52 | FCN | FTI CONSULTING INC | Industrials | 1,824.0 | $272K | 0.18% | +384.0 | +26.7% | $149.01 | +3.2% |
| 53 | DCI | DONALDSON INC | Industrials | 2,882.0 | $259K | 0.17% | +85.0 | +3.0% | $89.77 | +2.4% |
| 54 | NEM | NEWMONT CORP | Basic Materials | 2,340.0 | $219K | 0.14% | +245.0 | +11.7% | $93.41 | +37.0% |
| 55 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 19,657.0 | $133K | 0.09% | +2K | +14.2% | $6.77 | -22.0% |
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%