Portfolio (Quarterly)
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Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,509.0 | $469K | 0.34% | +614.0 | +68.6% | $310.79 | -14.7% |
| 82 | ORCL | ORACLE CORP | Technology | 3,035.0 | $446K | 0.32% | +129.0 | +4.4% | $147.11 | +2.5% |
| 83 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 5,558.0 | $445K | 0.32% | NEW | — | $80.08 | +12.6% |
| 84 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,104.0 | $445K | 0.32% | +40.0 | +1.3% | $143.23 | +33.3% |
| 85 | PFE | PFIZER INC | Healthcare | 15,795.0 | $444K | 0.32% | +4K | +38.8% | $28.08 | -0.4% |
| 86 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 599.0 | $436K | 0.32% | — | — | $727.86 | +3.8% |
| 87 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,341.0 | $427K | 0.31% | +2K | +87.3% | $98.38 | +7.1% |
| 88 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,912.0 | $422K | 0.31% | +469.0 | +19.2% | $144.79 | +23.9% |
| 89 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,190.0 | $404K | 0.29% | NEW | — | $96.47 | +13.6% |
| 90 | BX | BLACKSTONE INC | Financial Services | 3,448.0 | $396K | 0.29% | — | — | $114.99 | +23.8% |
| 91 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,914.0 | $391K | 0.28% | — | — | $204.49 | -25.3% |
| 92 | SYK | STRYKER CORPORATION | Healthcare | 1,165.0 | $383K | 0.28% | +108.0 | +10.2% | $328.59 | +0.6% |
| 93 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,057.0 | $380K | 0.28% | NEW | — | $75.10 | +13.8% |
| 94 | OII | OCEANEERING INTL INC | Energy | 10,546.0 | $374K | 0.27% | +582.0 | +5.8% | $35.47 | +42.6% |
| 95 | FIG | FIGMA INC | Technology | 17,503.0 | $370K | 0.27% | +5K | +36.7% | $21.14 | +36.3% |
| 96 | XLF | SELECT SECTOR SPDR TR | — | 7,423.0 | $366K | 0.27% | -1K | -13.0% | $49.37 | +17.7% |
| 97 | LLY | ELI LILLY & CO | Healthcare | 386.0 | $355K | 0.26% | +46.0 | +13.5% | $919.77 | +27.5% |
| 98 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 204.0 | $353K | 0.26% | +15.0 | +7.9% | $1729.02 | +13.7% |
| 99 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,213.0 | $352K | 0.26% | -30.0 | -2.4% | $290.29 | +26.2% |
| 100 | DIS | DISNEY WALT CO | Communication Services | 3,644.0 | $351K | 0.26% | +387.0 | +11.9% | $96.38 | +12.2% |
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
24.6%
Financial Services
22.4%
Industrials
13.3%
Healthcare
9.4%
Communication Services
8.5%
Consumer Cyclical
7.2%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.5%
Basic Materials
0.6%