Portfolio (Quarterly)
Guide ↗
Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,854.0 | $687K | 0.45% | +4K | +2842.0% | $178.24 | +15.4% |
| 62 | OIH | VANECK ETF TRUST | — | 1,833.0 | $682K | 0.45% | -3K | -60.6% | $371.98 | +12.5% |
| 63 | VGT | VANGUARD WORLD FD | — | 5,638.0 | $674K | 0.44% | +5K | +611.9% | $119.52 | +0.5% |
| 64 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,461.0 | $671K | 0.44% | +75.0 | +5.4% | $459.13 | +19.2% |
| 65 | CB | CHUBB LIMITED | Financial Services | 1,944.0 | $662K | 0.43% | +353.0 | +22.2% | $340.74 | -0.2% |
| 66 | TFC | TRUIST FINL CORP | Financial Services | 12,592.0 | $627K | 0.41% | +293.0 | +2.4% | $49.82 | +1.2% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,649.0 | $627K | 0.41% | -60.0 | -2.2% | $236.61 | +2.7% |
| 68 | VOT | VANGUARD INDEX FDS | — | 2,039.0 | $625K | 0.41% | -224.0 | -9.9% | $306.30 | -1.1% |
| 69 | HDV | ISHARES TR | — | 22,701.0 | $622K | 0.41% | +18K | +376.3% | $27.41 | +7.4% |
| 70 | VICR | VICOR CORP | Technology | 1,621.0 | $616K | 0.41% | -14.0 | -0.9% | $379.78 | -50.6% |
| 71 | FAST | FASTENAL CO | Industrials | 12,677.0 | $609K | 0.40% | -2K | -12.9% | $48.03 | +3.6% |
| 72 | TEL | TE CONNECTIVITY PLC | Technology | 2,992.0 | $603K | 0.40% | +58.0 | +2.0% | $201.61 | +0.5% |
| 73 | BX | BLACKSTONE INC | Financial Services | 5,032.0 | $592K | 0.39% | +2K | +45.9% | $117.67 | +21.0% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 1,131.0 | $581K | 0.38% | NEW | — | $513.60 | +15.9% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 6,284.0 | $570K | 0.38% | +581.0 | +10.2% | $90.74 | +23.9% |
| 76 | RBC | RBC BEARINGS INC | Industrials | 844.0 | $544K | 0.36% | -76.0 | -8.3% | $644.06 | -22.3% |
| 77 | IE | IVANHOE ELECTRIC INC | Technology | 54,861.0 | $527K | 0.35% | +573.0 | +1.1% | $9.61 | +16.4% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 431.0 | $517K | 0.34% | +45.0 | +11.7% | $1199.43 | -2.2% |
| 79 | IDEV | ISHARES TR | — | 5,758.0 | $513K | 0.34% | +2K | +44.0% | $89.01 | +4.4% |
| 80 | AIQ | GLOBAL X FDS | — | 7,748.0 | $508K | 0.33% | NEW | — | $65.61 | -2.1% |
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%