Portfolio (Quarterly)
Guide ↗
Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RBC | RBC BEARINGS INC | Industrials | 920.0 | $500K | 0.36% | -16.0 | -1.7% | $543.12 | -7.8% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 7,423.0 | $366K | 0.27% | -1K | -13.0% | $49.37 | +17.7% |
| 23 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,213.0 | $352K | 0.26% | -30.0 | -2.4% | $290.29 | +26.2% |
| 24 | VFH | VANGUARD WORLD FD | — | 2,837.0 | $343K | 0.25% | -420.0 | -12.9% | $120.81 | +17.5% |
| 25 | XLP | SELECT SECTOR SPDR TR | — | 3,808.0 | $312K | 0.23% | -1K | -27.9% | $81.98 | +4.2% |
| 26 | XLV | SELECT SECTOR SPDR TR | — | 2,075.0 | $304K | 0.22% | -593.0 | -22.2% | $146.61 | +16.7% |
| 27 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 484.0 | $293K | 0.21% | -32.0 | -6.2% | $605.01 | +2.8% |
| 28 | XLI | SELECT SECTOR SPDR TR | — | 1,809.0 | $293K | 0.21% | -110.0 | -5.7% | $161.73 | +9.5% |
| 29 | XLB | SELECT SECTOR SPDR TR | — | 4,995.0 | $250K | 0.18% | -1K | -18.5% | $49.97 | +6.4% |
| 30 | MRK | MERCK & CO INC | Healthcare | 1,873.0 | $225K | 0.16% | -61.0 | -3.1% | $120.30 | +23.2% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 2,421.0 | $225K | 0.16% | -99.0 | -3.9% | $92.86 | -11.9% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 901.0 | $213K | 0.15% | -199.0 | -18.1% | $236.28 | -11.9% |
| 33 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,678.0 | $207K | 0.15% | -288.0 | -7.3% | $56.31 | +4.4% |
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
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%