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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 11,521.0 | $216K | 0.14% | -999.0 | -8.0% | $18.79 | -16.5% |
| 162 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 552.0 | $213K | 0.14% | NEW | — | $386.73 | +2.0% |
| 163 | NEE | NEXTERA ENERGY INC | Utilities | 2,421.0 | $212K | 0.14% | — | — | $87.77 | -6.8% |
| 164 | AM | ANTERO MIDSTREAM CORP | Energy | 9,336.0 | $212K | 0.14% | -493.0 | -5.0% | $22.75 | -2.0% |
| 165 | MRK | MERCK & CO INC | Healthcare | 1,625.0 | $209K | 0.14% | -248.0 | -13.2% | $128.46 | +15.4% |
| 166 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,500.0 | $207K | 0.14% | NEW | — | $137.74 | +23.2% |
| 167 | IJR | ISHARES TR | — | 1,368.0 | $203K | 0.13% | NEW | — | $148.34 | -1.9% |
| 168 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 19,657.0 | $133K | 0.09% | +2K | +14.2% | $6.77 | -22.0% |
| 169 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 16,440.0 | $132K | 0.09% | -2K | -11.6% | $8.01 | -26.5% |
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%