Portfolio (Quarterly)
Guide ↗
Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NTRA | NATERA INC | Healthcare | 1,471.0 | $294K | 0.21% | +102.0 | +7.5% | $199.99 | +63.1% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,086.0 | $294K | 0.21% | +33.0 | +3.1% | $270.59 | +45.2% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 4,013.0 | $289K | 0.21% | +359.0 | +9.8% | $71.93 | +9.6% |
| 64 | GRMN | GARMIN LTD | Technology | 1,204.0 | $279K | 0.20% | +113.0 | +10.4% | $232.01 | +22.9% |
| 65 | SYM | SYMBOTIC INC | Industrials | 4,964.0 | $264K | 0.19% | +729.0 | +17.2% | $53.20 | -25.0% |
| 66 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,921.0 | $256K | 0.19% | +117.0 | +6.5% | $133.12 | +67.7% |
| 67 | FCN | FTI CONSULTING INC | Industrials | 1,440.0 | $255K | 0.18% | +92.0 | +6.8% | $176.77 | -13.0% |
| 68 | MS | MORGAN STANLEY | Financial Services | 1,518.0 | $250K | 0.18% | +190.0 | +14.3% | $164.57 | +30.5% |
| 69 | PRI | PRIMERICA INC | Financial Services | 970.0 | $243K | 0.18% | +15.0 | +1.6% | $250.48 | +15.9% |
| 70 | DCI | DONALDSON INC | Industrials | 2,797.0 | $237K | 0.17% | +42.0 | +1.5% | $84.87 | +8.3% |
| 71 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,014.0 | $221K | 0.16% | +36.0 | +1.8% | $109.71 | +15.2% |
| 72 | XLK | SELECT SECTOR SPDR TR | — | 1,630.0 | $217K | 0.16% | +9.0 | +0.6% | $132.87 | +39.7% |
| 73 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 17,209.0 | $210K | 0.15% | +4K | +27.1% | $12.20 | -56.7% |
| 74 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 12,520.0 | $174K | 0.13% | +280.0 | +2.3% | $13.88 | +13.0% |
| 75 | RWT | REDWOOD TRUST INC | Real Estate | 27,672.0 | $155K | 0.11% | +15K | +121.7% | $5.61 | -17.6% |
| 76 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 18,593.0 | $149K | 0.11% | +6K | +42.3% | $8.03 | -26.7% |
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
24.6%
Financial Services
22.4%
Industrials
13.3%
Healthcare
9.4%
Communication Services
8.5%
Consumer Cyclical
7.2%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.5%
Basic Materials
0.6%