Portfolio (Quarterly)
Guide ↗
Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NTRA | NATERA INC | Healthcare | 1,434.0 | $389K | 0.26% | -37.0 | -2.5% | $271.45 | +20.2% |
| 102 | FIG | FIGMA INC | Technology | 21,286.0 | $385K | 0.25% | +4K | +21.6% | $18.09 | +59.3% |
| 103 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 221.0 | $375K | 0.25% | +17.0 | +8.3% | $1697.39 | +15.8% |
| 104 | ACN | ACCENTURE PLC IRELAND | Technology | 2,958.0 | $368K | 0.24% | NEW | — | $124.44 | +52.4% |
| 105 | RY | ROYAL BK CDA | Financial Services | 1,778.0 | $368K | 0.24% | -50.0 | -2.7% | $206.97 | -1.3% |
| 106 | T | AT&T INC | Communication Services | 17,521.0 | $363K | 0.24% | -226.0 | -1.3% | $20.70 | +25.6% |
| 107 | DIS | DISNEY WALT CO | Communication Services | 3,709.0 | $357K | 0.23% | +65.0 | +1.8% | $96.25 | +12.3% |
| 108 | PFE | PFIZER INC | Healthcare | 14,784.0 | $356K | 0.23% | -1K | -6.4% | $24.08 | +16.1% |
| 109 | UBER | UBER TECHNOLOGIES INC | Technology | 4,870.0 | $351K | 0.23% | +857.0 | +21.4% | $72.16 | +9.2% |
| 110 | VFH | VANGUARD WORLD FD | — | 2,661.0 | $350K | 0.23% | -176.0 | -6.2% | $131.60 | +7.9% |
| 111 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,585.0 | $343K | 0.23% | — | — | $216.60 | -8.3% |
| 112 | ADI | ANALOG DEVICES INC | Technology | 850.0 | $338K | 0.22% | -113.0 | -11.7% | $397.17 | -8.9% |
| 113 | MS | MORGAN STANLEY | Financial Services | 1,606.0 | $336K | 0.22% | +88.0 | +5.8% | $209.09 | +2.7% |
| 114 | CRM | SALESFORCE INC | Technology | 2,121.0 | $332K | 0.22% | +260.0 | +14.0% | $156.66 | +63.4% |
| 115 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,697.0 | $330K | 0.22% | -217.0 | -11.3% | $194.65 | -21.5% |
| 116 | SCHG | SCHWAB STRATEGIC TR | — | 9,719.0 | $329K | 0.22% | -376.0 | -3.7% | $33.84 | +5.7% |
| 117 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 485.0 | $323K | 0.21% | — | — | $666.90 | -6.7% |
| 118 | SSD | SIMPSON MFG INC | Industrials | 1,544.0 | $323K | 0.21% | -144.0 | -8.5% | $209.35 | -13.0% |
| 119 | — | IQVIA HLDGS INC | — | 1,671.0 | $323K | 0.21% | — | — | $193.22 | — |
| 120 | XLI | SELECT SECTOR SPDR TR | — | 1,735.0 | $321K | 0.21% | -74.0 | -4.1% | $185.23 | -4.4% |
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
28.1%
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%