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 | PGR | PROGRESSIVE CORP | Financial Services | 1,139.0 | $249K | 0.16% | NEW | — | $218.45 | +0.1% |
| 142 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,338.0 | $245K | 0.16% | -340.0 | -9.2% | $73.35 | -19.8% |
| 143 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,386.0 | $244K | 0.16% | -1K | -36.2% | $102.19 | +5.5% |
| 144 | RLI | RLI CORP | Financial Services | 4,064.0 | $240K | 0.16% | NEW | — | $59.07 | +8.9% |
| 145 | LRCX | LAM RESEARCH CORP | Technology | 550.0 | $238K | 0.16% | NEW | — | $433.33 | -30.3% |
| 146 | FLR | FLUOR CORP | Industrials | 4,492.0 | $235K | 0.15% | -183.0 | -3.9% | $52.39 | +1.7% |
| 147 | IVW | ISHARES TR | — | 1,701.0 | $234K | 0.15% | NEW | — | $137.53 | +1.8% |
| 148 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 3,536.0 | $234K | 0.15% | NEW | — | $66.08 | -10.0% |
| 149 | EWS | ISHARES INC | — | 7,889.0 | $234K | 0.15% | NEW | — | $29.61 | +14.6% |
| 150 | GPIQ | GOLDMAN SACHS ETF TR | — | 3,935.0 | $233K | 0.15% | NEW | — | $59.31 | -4.0% |
| 151 | IYW | ISHARES TR | — | 920.0 | $232K | 0.15% | NEW | — | $252.23 | -0.4% |
| 152 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,205.0 | $229K | 0.15% | NEW | — | $71.60 | +0.2% |
| 153 | INTU | INTUIT | Technology | 876.0 | $229K | 0.15% | NEW | — | $261.00 | +37.2% |
| 154 | MU | MICRON TECHNOLOGY INC | Technology | 197.0 | $227K | 0.15% | NEW | — | $1154.37 | -19.2% |
| 155 | EWT | ISHARES INC | — | 2,091.0 | $227K | 0.15% | NEW | — | $108.61 | -0.7% |
| 156 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,050.0 | $223K | 0.15% | — | — | $212.77 | +3.7% |
| 157 | SYM | SYMBOTIC INC | Industrials | 4,922.0 | $221K | 0.14% | -42.0 | -0.8% | $44.95 | -11.3% |
| 158 | QQQM | INVESCO EXCH TRADED FD TR II | — | 729.0 | $221K | 0.14% | NEW | — | $302.97 | -2.6% |
| 159 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 5,388.0 | $220K | 0.14% | NEW | — | $40.84 | -1.7% |
| 160 | NEM | NEWMONT CORP | Basic Materials | 2,340.0 | $219K | 0.14% | +245.0 | +11.7% | $93.41 | +37.0% |
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
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%