Portfolio (Quarterly)
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Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 189.0 | $381K | 0.34% | NEW | — | $2014.26 | -13.5% |
| 82 | CAT | CATERPILLAR INC | Industrials | 664.0 | $380K | 0.34% | NEW | — | $572.87 | +73.1% |
| 83 | — | IQVIA HLDGS INC | — | 1,671.0 | $377K | 0.34% | NEW | — | $225.41 | — |
| 84 | SYK | STRYKER CORPORATION | Healthcare | 1,057.0 | $372K | 0.33% | NEW | — | $351.47 | -10.8% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 3,257.0 | $371K | 0.33% | NEW | — | $113.77 | -15.9% |
| 86 | LLY | ELI LILLY & CO | Healthcare | 340.0 | $365K | 0.33% | NEW | — | $1074.68 | +10.9% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,053.0 | $348K | 0.31% | NEW | — | $330.11 | +29.2% |
| 88 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,243.0 | $343K | 0.31% | NEW | — | $276.02 | +41.8% |
| 89 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 599.0 | $331K | 0.30% | NEW | — | $552.71 | +41.9% |
| 90 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,914.0 | $331K | 0.30% | NEW | — | $172.84 | +10.7% |
| 91 | SCHG | SCHWAB STRATEGIC TR | — | 10,123.0 | $330K | 0.29% | NEW | — | $32.62 | +4.6% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 875.0 | $324K | 0.29% | NEW | — | $369.95 | -5.9% |
| 93 | NTRA | NATERA INC | Healthcare | 1,369.0 | $314K | 0.28% | NEW | — | $229.09 | +20.6% |
| 94 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,804.0 | $313K | 0.28% | NEW | — | $173.31 | -15.5% |
| 95 | T | AT&T INC | Communication Services | 12,329.0 | $306K | 0.27% | NEW | — | $24.84 | -17.6% |
| 96 | UBER | UBER TECHNOLOGIES INC | Technology | 3,654.0 | $299K | 0.27% | NEW | — | $81.71 | -11.1% |
| 97 | XLI | SELECT SECTOR SPDR TR | — | 1,919.0 | $298K | 0.27% | NEW | — | $155.12 | +18.2% |
| 98 | PFE | PFIZER INC | Healthcare | 11,376.0 | $283K | 0.25% | NEW | — | $24.90 | -4.1% |
| 99 | GGG | GRACO INC | Industrials | 3,416.0 | $280K | 0.25% | NEW | — | $81.97 | -8.7% |
| 100 | XLB | SELECT SECTOR SPDR TR | — | 6,132.0 | $278K | 0.25% | NEW | — | $45.35 | +12.5% |
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%