Portfolio (Quarterly)
Guide ↗
Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GRMN | GARMIN LTD | Technology | 1,148.0 | $273K | 0.18% | -56.0 | -4.7% | $237.54 | +20.1% |
| 62 | XLB | SELECT SECTOR SPDR TR | — | 4,906.0 | $249K | 0.16% | -89.0 | -1.8% | $50.83 | +4.6% |
| 63 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,338.0 | $245K | 0.16% | -340.0 | -9.2% | $73.35 | -19.8% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,386.0 | $244K | 0.16% | -1K | -36.2% | $102.19 | +5.5% |
| 65 | FLR | FLUOR CORP | Industrials | 4,492.0 | $235K | 0.15% | -183.0 | -3.9% | $52.39 | +1.7% |
| 66 | SYM | SYMBOTIC INC | Industrials | 4,922.0 | $221K | 0.14% | -42.0 | -0.8% | $44.95 | -11.3% |
| 67 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 11,521.0 | $216K | 0.14% | -999.0 | -8.0% | $18.79 | -16.5% |
| 68 | AM | ANTERO MIDSTREAM CORP | Energy | 9,336.0 | $212K | 0.14% | -493.0 | -5.0% | $22.75 | -2.0% |
| 69 | MRK | MERCK & CO INC | Healthcare | 1,625.0 | $209K | 0.14% | -248.0 | -13.2% | $128.46 | +15.4% |
| 70 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 16,440.0 | $132K | 0.09% | -2K | -11.6% | $8.01 | -26.5% |
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
28.1%
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%