Portfolio (Quarterly)
Guide ↗
Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDX | FEDEX CORP | Industrials | 1,447.0 | $453K | 0.30% | -431.0 | -22.9% | $313.13 | +5.7% |
| 42 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,976.0 | $450K | 0.30% | -582.0 | -10.5% | $90.46 | -0.3% |
| 43 | USAR | USA RARE EARTH INC | Basic Materials | 20,835.0 | $450K | 0.30% | -2K | -7.1% | $21.58 | -16.6% |
| 44 | ORCL | ORACLE CORP | Technology | 2,890.0 | $424K | 0.28% | -145.0 | -4.8% | $146.55 | +2.8% |
| 45 | OII | OCEANEERING INTL INC | Energy | 10,104.0 | $409K | 0.27% | -442.0 | -4.2% | $40.52 | +24.9% |
| 46 | NTRA | NATERA INC | Healthcare | 1,434.0 | $389K | 0.26% | -37.0 | -2.5% | $271.45 | +20.2% |
| 47 | RY | ROYAL BK CDA | Financial Services | 1,778.0 | $368K | 0.24% | -50.0 | -2.7% | $206.97 | -1.3% |
| 48 | T | AT&T INC | Communication Services | 17,521.0 | $363K | 0.24% | -226.0 | -1.3% | $20.70 | +25.6% |
| 49 | PFE | PFIZER INC | Healthcare | 14,784.0 | $356K | 0.23% | -1K | -6.4% | $24.08 | +16.1% |
| 50 | VFH | VANGUARD WORLD FD | — | 2,661.0 | $350K | 0.23% | -176.0 | -6.2% | $131.60 | +7.9% |
| 51 | ADI | ANALOG DEVICES INC | Technology | 850.0 | $338K | 0.22% | -113.0 | -11.7% | $397.17 | -8.9% |
| 52 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,697.0 | $330K | 0.22% | -217.0 | -11.3% | $194.65 | -21.5% |
| 53 | SCHG | SCHWAB STRATEGIC TR | — | 9,719.0 | $329K | 0.22% | -376.0 | -3.7% | $33.84 | +5.7% |
| 54 | SSD | SIMPSON MFG INC | Industrials | 1,544.0 | $323K | 0.21% | -144.0 | -8.5% | $209.35 | -13.0% |
| 55 | XLI | SELECT SECTOR SPDR TR | — | 1,735.0 | $321K | 0.21% | -74.0 | -4.1% | $185.23 | -4.4% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 1,621.0 | $309K | 0.20% | -9.0 | -0.6% | $190.48 | -2.5% |
| 57 | XLV | SELECT SECTOR SPDR TR | — | 1,937.0 | $307K | 0.20% | -138.0 | -6.7% | $158.66 | +7.9% |
| 58 | XLP | SELECT SECTOR SPDR TR | — | 3,600.0 | $299K | 0.20% | -208.0 | -5.5% | $83.07 | +2.9% |
| 59 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 742.0 | $290K | 0.19% | -471.0 | -38.8% | $391.45 | -6.4% |
| 60 | HUBB | HUBBELL INC | Industrials | 531.0 | $278K | 0.18% | -13.0 | -2.4% | $523.20 | -12.1% |
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%