Portfolio (Quarterly)
Guide ↗
Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 197.0 | $227K | 0.15% | NEW | — | $1154.37 | -19.2% |
| 22 | EWT | ISHARES INC | — | 2,091.0 | $227K | 0.15% | NEW | — | $108.61 | -0.7% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 729.0 | $221K | 0.14% | NEW | — | $302.97 | -2.6% |
| 24 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 5,388.0 | $220K | 0.14% | NEW | — | $40.84 | -1.7% |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 552.0 | $213K | 0.14% | NEW | — | $386.73 | +2.0% |
| 26 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,500.0 | $207K | 0.14% | NEW | — | $137.74 | +23.2% |
| 27 | IJR | ISHARES TR | — | 1,368.0 | $203K | 0.13% | NEW | — | $148.34 | -1.9% |
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%