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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AM | ANTERO MIDSTREAM CORP | Energy | 9,829.0 | $224K | 0.16% | NEW | — | $22.80 | -2.2% |
| 142 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,014.0 | $221K | 0.16% | +36.0 | +1.8% | $109.71 | +15.2% |
| 143 | FLR | FLUOR CORP | Industrials | 4,675.0 | $218K | 0.16% | NEW | — | $46.65 | +14.2% |
| 144 | XLK | SELECT SECTOR SPDR TR | — | 1,630.0 | $217K | 0.16% | +9.0 | +0.6% | $132.87 | +39.7% |
| 145 | LOW | LOWES COS INC | Consumer Cyclical | 901.0 | $213K | 0.15% | -199.0 | -18.1% | $236.28 | -11.9% |
| 146 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 17,209.0 | $210K | 0.15% | +4K | +27.1% | $12.20 | -56.7% |
| 147 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,678.0 | $207K | 0.15% | -288.0 | -7.3% | $56.31 | +4.4% |
| 148 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,050.0 | $202K | 0.15% | — | — | $191.92 | +15.0% |
| 149 | IXUS | ISHARES TR | — | 2,312.0 | $200K | 0.14% | NEW | — | $86.64 | +12.8% |
| 150 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 12,520.0 | $174K | 0.13% | +280.0 | +2.3% | $13.88 | +13.0% |
| 151 | RWT | REDWOOD TRUST INC | Real Estate | 27,672.0 | $155K | 0.11% | +15K | +121.7% | $5.61 | -17.6% |
| 152 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 18,593.0 | $149K | 0.11% | +6K | +42.3% | $8.03 | -26.7% |
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%