Portfolio (Quarterly)
Guide ↗
Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | HONEYWELL AEROSPACE INC | — | 1,425.0 | $314K | 0.21% | NEW | — | $220.30 | — |
| 122 | XLK | SELECT SECTOR SPDR TR | — | 1,621.0 | $309K | 0.20% | -9.0 | -0.6% | $190.48 | -2.5% |
| 123 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,229.0 | $309K | 0.20% | +2K | +41.7% | $42.68 | +9.7% |
| 124 | XLV | SELECT SECTOR SPDR TR | — | 1,937.0 | $307K | 0.20% | -138.0 | -6.7% | $158.66 | +7.9% |
| 125 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 609.0 | $303K | 0.20% | — | — | $496.73 | +9.1% |
| 126 | XLP | SELECT SECTOR SPDR TR | — | 3,600.0 | $299K | 0.20% | -208.0 | -5.5% | $83.07 | +2.9% |
| 127 | SNOW | SNOWFLAKE INC | Technology | 1,171.0 | $298K | 0.20% | NEW | — | $254.50 | +28.9% |
| 128 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,287.0 | $292K | 0.19% | +273.0 | +13.6% | $127.80 | -1.1% |
| 129 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 742.0 | $290K | 0.19% | -471.0 | -38.8% | $391.45 | -6.4% |
| 130 | GGG | GRACO INC | Industrials | 3,707.0 | $280K | 0.18% | +291.0 | +8.5% | $75.61 | +4.9% |
| 131 | PRI | PRIMERICA INC | Financial Services | 981.0 | $279K | 0.18% | +11.0 | +1.1% | $284.20 | +2.2% |
| 132 | HUBB | HUBBELL INC | Industrials | 531.0 | $278K | 0.18% | -13.0 | -2.4% | $523.20 | -12.1% |
| 133 | DELL | DELL TECHNOLOGIES INC | Technology | 634.0 | $274K | 0.18% | NEW | — | $431.46 | +5.7% |
| 134 | GRMN | GARMIN LTD | Technology | 1,148.0 | $273K | 0.18% | -56.0 | -4.7% | $237.54 | +20.1% |
| 135 | FCN | FTI CONSULTING INC | Industrials | 1,824.0 | $272K | 0.18% | +384.0 | +26.7% | $149.01 | +3.2% |
| 136 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,925.0 | $268K | 0.18% | — | — | $139.25 | +60.3% |
| 137 | DCI | DONALDSON INC | Industrials | 2,882.0 | $259K | 0.17% | +85.0 | +3.0% | $89.77 | +2.4% |
| 138 | WMB | WILLIAMS COS INC | Energy | 3,429.0 | $255K | 0.17% | NEW | — | $74.34 | -0.8% |
| 139 | EFA | ISHARES TR | — | 2,421.0 | $251K | 0.17% | — | — | $103.88 | +3.7% |
| 140 | XLB | SELECT SECTOR SPDR TR | — | 4,906.0 | $249K | 0.16% | -89.0 | -1.8% | $50.83 | +4.6% |
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
28.1%
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%