Portfolio (Quarterly)
Guide ↗
Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO | Utilities | 10,471.0 | $913K | 0.82% | NEW | — | $87.20 | +9.1% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 6,173.0 | $886K | 0.79% | NEW | — | $143.52 | -1.6% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,964.0 | $855K | 0.76% | NEW | — | $143.31 | +2.9% |
| 44 | CSX | CSX CORP | Industrials | 22,973.0 | $833K | 0.74% | NEW | — | $36.25 | +33.3% |
| 45 | SCHB | SCHWAB STRATEGIC TR | — | 29,702.0 | $779K | 0.70% | NEW | — | $26.23 | +10.2% |
| 46 | IE | IVANHOE ELECTRIC INC | Technology | 48,328.0 | $772K | 0.69% | NEW | — | $15.98 | -41.1% |
| 47 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,317.0 | $765K | 0.68% | NEW | — | $580.71 | -18.6% |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 131.0 | $702K | 0.63% | NEW | — | $5355.33 | -96.6% |
| 49 | IVV | ISHARES TR | — | 1,008.0 | $690K | 0.62% | NEW | — | $684.94 | +9.4% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,744.0 | $673K | 0.60% | NEW | — | $117.21 | +7.3% |
| 51 | OKE | ONEOK INC NEW | Energy | 9,092.0 | $668K | 0.60% | NEW | — | $73.50 | +16.6% |
| 52 | NFLX | NETFLIX INC | Communication Services | 7,054.0 | $661K | 0.59% | NEW | — | $93.76 | -20.9% |
| 53 | VGT | VANGUARD WORLD FD | — | 859.0 | $647K | 0.58% | NEW | — | $753.78 | -84.4% |
| 54 | TEL | TE CONNECTIVITY PLC | Technology | 2,728.0 | $621K | 0.56% | NEW | — | $227.51 | -11.5% |
| 55 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,370.0 | $619K | 0.55% | NEW | — | $50.01 | -35.5% |
| 56 | TFC | TRUIST FINL CORP | Financial Services | 12,192.0 | $600K | 0.54% | NEW | — | $49.21 | +3.4% |
| 57 | FDX | FEDEX CORP | Industrials | 2,042.0 | $590K | 0.53% | NEW | — | $288.80 | +8.7% |
| 58 | FAST | FASTENAL CO | Industrials | 14,562.0 | $584K | 0.52% | NEW | — | $40.13 | +19.0% |
| 59 | ORCL | ORACLE CORP | Technology | 2,906.0 | $566K | 0.51% | NEW | — | $194.91 | -26.9% |
| 60 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,060.0 | $558K | 0.50% | NEW | — | $79.02 | +17.4% |
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
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%