Portfolio (Quarterly)
Guide ↗
Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 7,411.0 | $1.2M | 0.81% | -171.0 | -2.3% | $165.75 | +21.8% |
| 22 | EME | EMCOR GROUP INC | Industrials | 1,435.0 | $1.2M | 0.78% | -106.0 | -6.9% | $829.88 | -10.8% |
| 23 | CSX | CSX CORP | Industrials | 24,437.0 | $1.2M | 0.76% | -2K | -6.3% | $47.53 | +7.9% |
| 24 | RTX | RTX CORPORATION | Industrials | 6,048.0 | $1.1M | 0.75% | -691.0 | -10.2% | $189.73 | +11.6% |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 19,878.0 | $1.1M | 0.74% | -3K | -12.3% | $56.98 | +9.4% |
| 26 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 22,811.0 | $1.0M | 0.68% | -2K | -7.5% | $45.44 | +0.5% |
| 27 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,918.0 | $987K | 0.65% | -46.0 | -0.9% | $200.62 | +7.5% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 5,448.0 | $861K | 0.57% | -295.0 | -5.1% | $158.03 | +3.9% |
| 29 | IJK | ISHARES TR | — | 6,931.0 | $814K | 0.54% | -289.0 | -4.0% | $117.50 | -3.2% |
| 30 | IJT | ISHARES TR | — | 4,430.0 | $791K | 0.52% | -397.0 | -8.2% | $178.60 | -4.2% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 5,222.0 | $707K | 0.47% | -2K | -26.4% | $135.40 | +4.2% |
| 32 | OIH | VANECK ETF TRUST | — | 1,833.0 | $682K | 0.45% | -3K | -60.6% | $371.98 | +12.5% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,649.0 | $627K | 0.41% | -60.0 | -2.2% | $236.61 | +2.7% |
| 34 | VOT | VANGUARD INDEX FDS | — | 2,039.0 | $625K | 0.41% | -224.0 | -9.9% | $306.30 | -1.1% |
| 35 | VICR | VICOR CORP | Technology | 1,621.0 | $616K | 0.41% | -14.0 | -0.9% | $379.78 | -50.6% |
| 36 | FAST | FASTENAL CO | Industrials | 12,677.0 | $609K | 0.40% | -2K | -12.9% | $48.03 | +3.6% |
| 37 | RBC | RBC BEARINGS INC | Industrials | 844.0 | $544K | 0.36% | -76.0 | -8.3% | $644.06 | -22.3% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 538.0 | $503K | 0.33% | -63.0 | -10.5% | $935.47 | +1.1% |
| 39 | CAT | CATERPILLAR INC | Industrials | 472.0 | $503K | 0.33% | -198.0 | -29.6% | $1064.90 | -24.9% |
| 40 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 589.0 | $468K | 0.31% | -10.0 | -1.7% | $794.79 | -4.9% |
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%