Portfolio (Quarterly)
Guide ↗
Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AM | ANTERO MIDSTREAM CORP | Energy | 9,829.0 | $224K | 0.16% | NEW | — | $22.80 | -2.2% |
| 22 | FLR | FLUOR CORP | Industrials | 4,675.0 | $218K | 0.16% | NEW | — | $46.65 | +14.2% |
| 23 | IXUS | ISHARES TR | — | 2,312.0 | $200K | 0.14% | NEW | — | $86.64 | +12.8% |
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%