Portfolio (Quarterly)
Guide ↗
Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,064.0 | $508K | 0.33% | +1K | +19.9% | $83.75 | +2.0% |
| 82 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,704.0 | $506K | 0.33% | +363.0 | +8.4% | $107.50 | -2.0% |
| 83 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 538.0 | $503K | 0.33% | -63.0 | -10.5% | $935.47 | +1.1% |
| 84 | CAT | CATERPILLAR INC | Industrials | 472.0 | $503K | 0.33% | -198.0 | -29.6% | $1064.90 | -24.9% |
| 85 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,219.0 | $489K | 0.32% | +307.0 | +10.5% | $152.02 | +18.0% |
| 86 | LNG | CHENIERE ENERGY INC | Energy | 2,031.0 | $485K | 0.32% | +168.0 | +9.0% | $239.00 | +18.1% |
| 87 | — | SPACE EXPLORATION TECHN CORP | — | 2,771.0 | $473K | 0.31% | NEW | — | $170.86 | — |
| 88 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 589.0 | $468K | 0.31% | -10.0 | -1.7% | $794.79 | -4.9% |
| 89 | BP | BP PLC | Energy | 12,523.0 | $463K | 0.30% | +493.0 | +4.1% | $36.95 | +14.1% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,109.0 | $461K | 0.30% | +23.0 | +2.1% | $415.63 | -5.5% |
| 91 | FDX | FEDEX CORP | Industrials | 1,447.0 | $453K | 0.30% | -431.0 | -22.9% | $313.13 | +5.7% |
| 92 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,976.0 | $450K | 0.30% | -582.0 | -10.5% | $90.46 | -0.3% |
| 93 | USAR | USA RARE EARTH INC | Basic Materials | 20,835.0 | $450K | 0.30% | -2K | -7.1% | $21.58 | -16.6% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 604.0 | $437K | 0.29% | NEW | — | $723.04 | -36.1% |
| 95 | SYK | STRYKER CORPORATION | Healthcare | 1,375.0 | $433K | 0.28% | +210.0 | +18.0% | $314.84 | +5.0% |
| 96 | ORCL | ORACLE CORP | Technology | 2,890.0 | $424K | 0.28% | -145.0 | -4.8% | $146.55 | +2.8% |
| 97 | OII | OCEANEERING INTL INC | Energy | 10,104.0 | $409K | 0.27% | -442.0 | -4.2% | $40.52 | +24.9% |
| 98 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,882.0 | $407K | 0.27% | +512.0 | +4.1% | $31.61 | +9.8% |
| 99 | XLF | SELECT SECTOR SPDR TR | — | 7,491.0 | $402K | 0.26% | +68.0 | +0.9% | $53.61 | +8.4% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,175.0 | $397K | 0.26% | +300.0 | +34.3% | $338.25 | -1.5% |
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%