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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 609.0 | $276K | 0.25% | NEW | — | $453.36 | +9.6% |
| 102 | SSD | SIMPSON MFG INC | Industrials | 1,696.0 | $274K | 0.24% | NEW | — | $161.47 | +26.0% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 895.0 | $274K | 0.24% | NEW | — | $305.63 | -11.8% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 1,100.0 | $265K | 0.24% | NEW | — | $241.16 | -8.0% |
| 105 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 516.0 | $264K | 0.24% | NEW | — | $510.73 | +29.5% |
| 106 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,176.0 | $262K | 0.23% | NEW | — | $223.17 | -36.9% |
| 107 | SYM | SYMBOTIC INC | Industrials | 4,235.0 | $252K | 0.23% | NEW | — | $59.50 | -24.4% |
| 108 | ADI | ANALOG DEVICES INC | Technology | 922.0 | $250K | 0.22% | NEW | — | $271.20 | +43.4% |
| 109 | PRI | PRIMERICA INC | Financial Services | 955.0 | $247K | 0.22% | NEW | — | $258.36 | +12.9% |
| 110 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,568.0 | $246K | 0.22% | NEW | — | $156.80 | +39.0% |
| 111 | DCI | DONALDSON INC | Industrials | 2,755.0 | $244K | 0.22% | NEW | — | $88.66 | -0.2% |
| 112 | USAR | USA RARE EARTH INC | Basic Materials | 20,436.0 | $243K | 0.22% | NEW | — | $11.90 | +67.9% |
| 113 | HUBB | HUBBELL INC | Industrials | 544.0 | $242K | 0.22% | NEW | — | $444.11 | +10.4% |
| 114 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,978.0 | $241K | 0.21% | NEW | — | $121.75 | +3.9% |
| 115 | OII | OCEANEERING INTL INC | Energy | 9,964.0 | $239K | 0.21% | NEW | — | $24.03 | +63.9% |
| 116 | QCOM | QUALCOMM INC | Technology | 1,396.0 | $239K | 0.21% | NEW | — | $171.05 | +6.4% |
| 117 | MS | MORGAN STANLEY | Financial Services | 1,328.0 | $236K | 0.21% | NEW | — | $177.53 | +19.3% |
| 118 | XLK | SELECT SECTOR SPDR TR | — | 1,621.0 | $233K | 0.21% | NEW | — | $143.94 | +29.0% |
| 119 | EFA | ISHARES TR | — | 2,428.0 | $233K | 0.21% | NEW | — | $96.04 | +7.3% |
| 120 | KKR | KKR & CO INC | Financial Services | 1,813.0 | $231K | 0.21% | NEW | — | $127.48 | -27.4% |
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%