Portfolio (Quarterly)
Guide ↗
Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSX | CSX CORP | Industrials | 26,082.0 | $1.1M | 0.78% | +3K | +13.5% | $41.05 | +17.7% |
| 42 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,964.0 | $906K | 0.66% | +1K | +26.5% | $182.43 | +12.3% |
| 43 | IUSG | ISHARES TR | — | 5,813.0 | $902K | 0.65% | — | — | $155.12 | +20.8% |
| 44 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 24,660.0 | $893K | 0.65% | -3K | -9.4% | $36.21 | +25.7% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 2,072.0 | $892K | 0.65% | NEW | — | $430.29 | -13.9% |
| 46 | NFLX | NETFLIX INC | Communication Services | 9,127.0 | $878K | 0.64% | +2K | +29.4% | $96.15 | -22.8% |
| 47 | SHOP | SHOPIFY INC | Technology | 7,384.0 | $876K | 0.64% | +810.0 | +12.3% | $118.62 | +2.5% |
| 48 | VYM | VANGUARD WHITEHALL FDS | — | 5,743.0 | $851K | 0.62% | -697.0 | -10.8% | $148.10 | +6.8% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 1,458.0 | $842K | 0.61% | NEW | — | $577.18 | +25.6% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,445.0 | $835K | 0.61% | -4K | -53.6% | $242.39 | +18.1% |
| 51 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,335.0 | $796K | 0.58% | +2K | +32.2% | $85.23 | +8.8% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,034.0 | $790K | 0.57% | +290.0 | +5.0% | $130.94 | -3.9% |
| 53 | SCHB | SCHWAB STRATEGIC TR | — | 29,703.0 | $746K | 0.54% | — | — | $25.10 | +15.2% |
| 54 | IJK | ISHARES TR | — | 7,220.0 | $726K | 0.53% | -2K | -25.5% | $100.62 | +15.4% |
| 55 | IJT | ISHARES TR | — | 4,827.0 | $699K | 0.51% | -2K | -27.6% | $144.71 | +22.5% |
| 56 | FAST | FASTENAL CO | Industrials | 14,562.0 | $676K | 0.49% | — | — | $46.40 | +2.9% |
| 57 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,386.0 | $672K | 0.49% | +69.0 | +5.2% | $484.91 | -2.6% |
| 58 | FDX | FEDEX CORP | Industrials | 1,878.0 | $669K | 0.48% | -164.0 | -8.0% | $356.18 | -11.9% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 2,900.0 | $655K | 0.48% | +413.0 | +16.6% | $226.03 | -1.9% |
| 60 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,673.0 | $655K | 0.48% | — | — | $391.76 | +133.6% |
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
24.2%
Financial Services
22.0%
Industrials
13.1%
Communication Services
9.9%
Healthcare
9.2%
Consumer Cyclical
7.0%
Consumer Defensive
6.0%
Energy
5.0%
Utilities
2.4%
Basic Materials
0.6%