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 | CRM | SALESFORCE INC | Technology | 1,861.0 | $347K | 0.25% | +385.0 | +26.1% | $186.67 | +37.1% |
| 102 | VFH | VANGUARD WORLD FD | — | 2,837.0 | $343K | 0.25% | -420.0 | -12.9% | $120.81 | +17.5% |
| 103 | USAR | USA RARE EARTH INC | Basic Materials | 22,437.0 | $340K | 0.25% | +2K | +9.8% | $15.13 | +18.9% |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,743.0 | $335K | 0.24% | +1K | +41.1% | $89.59 | +20.4% |
| 105 | IDEV | ISHARES TR | — | 3,999.0 | $334K | 0.24% | NEW | — | $83.57 | +11.2% |
| 106 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,102.0 | $320K | 0.23% | +627.0 | +14.0% | $62.75 | -25.4% |
| 107 | — | ENTERGY CORP NEW | — | 2,808.0 | $316K | 0.23% | NEW | — | $112.36 | — |
| 108 | XLP | SELECT SECTOR SPDR TR | — | 3,808.0 | $312K | 0.23% | -1K | -27.9% | $81.98 | +4.2% |
| 109 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,585.0 | $310K | 0.23% | +17.0 | +1.1% | $195.40 | +1.7% |
| 110 | ADI | ANALOG DEVICES INC | Technology | 963.0 | $306K | 0.22% | +41.0 | +4.5% | $318.14 | +13.7% |
| 111 | XLV | SELECT SECTOR SPDR TR | — | 2,075.0 | $304K | 0.22% | -593.0 | -22.2% | $146.61 | +16.7% |
| 112 | RY | ROYAL BK CDA | Financial Services | 1,828.0 | $296K | 0.21% | NEW | — | $161.78 | +26.2% |
| 113 | NTRA | NATERA INC | Healthcare | 1,471.0 | $294K | 0.21% | +102.0 | +7.5% | $199.99 | +63.1% |
| 114 | SCHG | SCHWAB STRATEGIC TR | — | 10,095.0 | $294K | 0.21% | — | — | $29.13 | +22.8% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,086.0 | $294K | 0.21% | +33.0 | +3.1% | $270.59 | +45.2% |
| 116 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 484.0 | $293K | 0.21% | -32.0 | -6.2% | $605.01 | +2.8% |
| 117 | XLI | SELECT SECTOR SPDR TR | — | 1,809.0 | $293K | 0.21% | -110.0 | -5.7% | $161.73 | +9.5% |
| 118 | SSD | SIMPSON MFG INC | Industrials | 1,688.0 | $290K | 0.21% | — | — | $171.62 | +6.1% |
| 119 | GGG | GRACO INC | Industrials | 3,416.0 | $289K | 0.21% | — | — | $84.65 | -6.3% |
| 120 | UBER | UBER TECHNOLOGIES INC | Technology | 4,013.0 | $289K | 0.21% | +359.0 | +9.8% | $71.93 | +9.6% |
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
24.6%
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%