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 | — | IQVIA HLDGS INC | — | 1,671.0 | $285K | 0.21% | — | — | $170.54 | — |
| 122 | GRMN | GARMIN LTD | Technology | 1,204.0 | $279K | 0.20% | +113.0 | +10.4% | $232.01 | +2.4% |
| 123 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 609.0 | $272K | 0.20% | — | — | $446.54 | +11.2% |
| 124 | HUBB | HUBBELL INC | Industrials | 544.0 | $267K | 0.19% | — | — | $490.74 | -0.1% |
| 125 | AXP | AMERICAN EXPRESS CO | Financial Services | 875.0 | $265K | 0.19% | — | — | $302.48 | +15.0% |
| 126 | SYM | SYMBOTIC INC | Industrials | 4,964.0 | $264K | 0.19% | +729.0 | +17.2% | $53.20 | -15.5% |
| 127 | VICR | VICOR CORP | Technology | 1,635.0 | $263K | 0.19% | NEW | — | $161.00 | +117.5% |
| 128 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,921.0 | $256K | 0.19% | +117.0 | +6.5% | $133.12 | +10.0% |
| 129 | FCN | FTI CONSULTING INC | Industrials | 1,440.0 | $255K | 0.18% | +92.0 | +6.8% | $176.77 | -15.5% |
| 130 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,982.0 | $253K | 0.18% | NEW | — | $21.15 | — |
| 131 | MS | MORGAN STANLEY | Financial Services | 1,518.0 | $250K | 0.18% | +190.0 | +14.3% | $164.57 | +28.7% |
| 132 | XLB | SELECT SECTOR SPDR TR | — | 4,995.0 | $250K | 0.18% | -1K | -18.5% | $49.97 | +2.1% |
| 133 | PRI | PRIMERICA INC | Financial Services | 970.0 | $243K | 0.18% | +15.0 | +1.6% | $250.48 | +16.4% |
| 134 | UI | UBIQUITI INC | Technology | 305.0 | $241K | 0.17% | NEW | — | $790.29 | -32.1% |
| 135 | DCI | DONALDSON INC | Industrials | 2,797.0 | $237K | 0.17% | +42.0 | +1.5% | $84.87 | +4.3% |
| 136 | EFA | ISHARES TR | — | 2,421.0 | $235K | 0.17% | — | — | $97.13 | +6.1% |
| 137 | NEM | NEWMONT CORP | Basic Materials | 2,095.0 | $227K | 0.17% | NEW | — | $108.25 | -13.8% |
| 138 | PLD | PROLOGIS INC. | Real Estate | 1,710.0 | $226K | 0.16% | NEW | — | $132.18 | +3.5% |
| 139 | MRK | MERCK & CO INC | Healthcare | 1,873.0 | $225K | 0.16% | -61.0 | -3.1% | $120.30 | +4.2% |
| 140 | NEE | NEXTERA ENERGY INC | Utilities | 2,421.0 | $225K | 0.16% | -99.0 | -3.9% | $92.86 | -7.0% |
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
24.2%
Financial Services
22.0%
Industrials
13.1%
Communication Services
9.9%
Healthcare
9.2%
Consumer Cyclical
7.0%
Consumer Defensive
6.0%
Energy
5.0%
Utilities
2.4%
Basic Materials
0.6%