Portfolio (Quarterly)
Guide ↗
Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABS | Healthcare | 4,367.0 | $547K | 0.49% | NEW | — | $125.29 | -26.4% |
| 62 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6,844.0 | $543K | 0.48% | NEW | — | $79.30 | -21.9% |
| 63 | BX | BLACKSTONE INC | Financial Services | 3,448.0 | $531K | 0.47% | NEW | — | $154.14 | -22.4% |
| 64 | HON | HONEYWELL INTL INC | Industrials | 2,487.0 | $485K | 0.43% | NEW | — | $195.09 | +13.7% |
| 65 | CB | CHUBB LIMITED | Financial Services | 1,539.0 | $480K | 0.43% | NEW | — | $312.12 | +12.7% |
| 66 | FIG | FIGMA INC | Technology | 12,804.0 | $478K | 0.43% | NEW | — | $37.37 | -47.8% |
| 67 | INTC | INTEL CORP | Technology | 12,818.0 | $473K | 0.42% | NEW | — | $36.90 | +244.2% |
| 68 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 543.0 | $468K | 0.42% | NEW | — | $862.34 | +7.2% |
| 69 | XLF | SELECT SECTOR SPDR TR | — | 8,532.0 | $467K | 0.42% | NEW | — | $54.77 | +0.0% |
| 70 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,673.0 | $461K | 0.41% | NEW | — | $275.39 | +232.3% |
| 71 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,064.0 | $457K | 0.41% | NEW | — | $149.01 | +11.9% |
| 72 | VFH | VANGUARD WORLD FD | — | 3,257.0 | $435K | 0.39% | NEW | — | $133.49 | +0.6% |
| 73 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,475.0 | $427K | 0.38% | NEW | — | $95.35 | -54.8% |
| 74 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,931.0 | $424K | 0.38% | NEW | — | $219.78 | +7.6% |
| 75 | RBC | RBC BEARINGS INC | Industrials | 936.0 | $420K | 0.38% | NEW | — | $448.43 | +38.4% |
| 76 | XLV | SELECT SECTOR SPDR TR | — | 2,668.0 | $413K | 0.37% | NEW | — | $154.80 | +3.1% |
| 77 | BP | BP PLC | Energy | 11,845.0 | $411K | 0.37% | NEW | — | $34.73 | +4.1% |
| 78 | XLP | SELECT SECTOR SPDR TR | — | 5,279.0 | $410K | 0.37% | NEW | — | $77.68 | +7.2% |
| 79 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,443.0 | $392K | 0.35% | NEW | — | $160.59 | -1.5% |
| 80 | CRM | SALESFORCE INC | Technology | 1,476.0 | $391K | 0.35% | NEW | — | $264.91 | -38.4% |
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
28.8%
Financial Services
22.9%
Industrials
11.0%
Communication Services
10.3%
Healthcare
9.0%
Consumer Cyclical
7.6%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.2%
Basic Materials
0.3%