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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FCN | FTI CONSULTING INC | Industrials | 1,348.0 | $230K | 0.21% | NEW | — | $170.83 | -12.6% |
| 122 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,317.0 | $230K | 0.20% | NEW | — | $99.19 | +10.4% |
| 123 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 13,545.0 | $229K | 0.20% | NEW | — | $16.91 | -60.1% |
| 124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,652.0 | $223K | 0.20% | NEW | — | $84.21 | +22.8% |
| 125 | GRMN | GARMIN LTD | Technology | 1,091.0 | $221K | 0.20% | NEW | — | $202.85 | +17.2% |
| 126 | SNOW | SNOWFLAKE INC | Technology | 985.0 | $216K | 0.19% | NEW | — | $219.36 | +19.1% |
| 127 | IVW | ISHARES TR | — | 1,701.0 | $210K | 0.19% | NEW | — | $123.26 | +11.0% |
| 128 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,966.0 | $210K | 0.19% | NEW | — | $52.84 | +36.4% |
| 129 | INTU | INTUIT | Technology | 313.0 | $207K | 0.18% | NEW | — | $662.42 | -59.7% |
| 130 | MRK | MERCK & CO INC | Healthcare | 1,934.0 | $204K | 0.18% | NEW | — | $105.24 | +19.1% |
| 131 | NEE | NEXTERA ENERGY INC | Utilities | 2,520.0 | $202K | 0.18% | NEW | — | $80.29 | +7.6% |
| 132 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,050.0 | $201K | 0.18% | NEW | — | $191.56 | +11.4% |
| 133 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 13,066.0 | $152K | 0.14% | NEW | — | $11.65 | -31.8% |
| 134 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 12,240.0 | $143K | 0.13% | NEW | — | $11.67 | +59.7% |
| 135 | RWT | REDWOOD TRUST INC | Real Estate | 12,483.0 | $69K | 0.06% | NEW | — | $5.53 | -15.6% |
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
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%