Portfolio (Quarterly)
Guide ↗
Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 2,900 | $655K | 0.48% | SOLD |
| 2 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,729 | $547K | 0.40% | SOLD |
| 3 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,104 | $445K | 0.32% | SOLD |
| 4 | — | ENTERGY CORP NEW | — | 2,808 | $316K | 0.23% | SOLD |
| 5 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,982 | $253K | 0.18% | SOLD |
| 6 | UI | UBIQUITI INC | Technology | 305 | $241K | 0.17% | SOLD |
| 7 | PLD | PROLOGIS INC. | Real Estate | 1,710 | $226K | 0.16% | SOLD |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 901 | $213K | 0.15% | SOLD |
| 9 | IXUS | ISHARES TR | — | 2,312 | $200K | 0.14% | SOLD |
| 10 | RWT | REDWOOD TRUST INC | Real Estate | 27,672 | $155K | 0.11% | SOLD |
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%