Portfolio (Quarterly)
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Vann Equity Management LLC
· CIK 0002018412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | COCA COLA CO | Consumer Defensive | 10,579.0 | $860K | 0.52% | NEW | — | $81.27 | +8.4% |
| 2 | FIX | COMFORT SYS USA INC | Industrials | 428.0 | $848K | 0.52% | NEW | — | $1982.23 | -18.8% |
| 3 | BA | BOEING CO | Industrials | 2,504.0 | $542K | 0.33% | NEW | — | $216.47 | -1.9% |
| 4 | SMIZ | ZACKS TRUST | — | 11,959.0 | $534K | 0.32% | NEW | — | $44.62 | -5.5% |
| 5 | TER | TERADYNE INC | Technology | 1,048.0 | $507K | 0.31% | NEW | — | $483.88 | -26.2% |
| 6 | STM | STMICROELECTRONICS N V | Technology | 6,751.0 | $506K | 0.31% | NEW | — | $74.89 | -30.2% |
| 7 | GLW | CORNING INC | Technology | 1,887.0 | $482K | 0.29% | NEW | — | $255.44 | -39.6% |
| 8 | SMMD | ISHARES TR | — | 4,835.0 | $443K | 0.27% | NEW | — | $91.63 | -1.0% |
| 9 | CIEN | CIENA CORP | Technology | 863.0 | $423K | 0.26% | NEW | — | $490.28 | -34.5% |
| 10 | INTC | INTEL CORP | Technology | 3,028.0 | $423K | 0.26% | NEW | — | $139.65 | -31.4% |
| 11 | MRK | MERCK & CO INC | Healthcare | 2,783.0 | $358K | 0.22% | NEW | — | $128.48 | +17.0% |
| 12 | — | IRIDIUM COMMUNICATIONS INC | — | 5,872.0 | $322K | 0.20% | NEW | — | $54.85 | — |
| 13 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,776.0 | $312K | 0.19% | NEW | — | $175.81 | +13.3% |
| 14 | VLO | VALERO ENERGY CORP | Energy | 1,190.0 | $310K | 0.19% | NEW | — | $260.41 | +42.4% |
| 15 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,665.0 | $290K | 0.18% | NEW | — | $174.31 | +14.0% |
| 16 | QCOM | QUALCOMM INC | Technology | 1,470.0 | $272K | 0.17% | NEW | — | $184.77 | -8.7% |
| 17 | IWM | ISHARES TR | — | 892.0 | $268K | 0.16% | NEW | — | $300.46 | -1.5% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,187.0 | $253K | 0.15% | NEW | — | $212.77 | +2.9% |
| 19 | — | FORTINET INC | — | 1,602.0 | $246K | 0.15% | NEW | — | $153.63 | — |
| 20 | ALAB | ASTERA LABS INC | Technology | 494.0 | $239K | 0.14% | NEW | — | $483.02 | -35.7% |
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
42.1%
Financial Services
11.2%
Industrials
11.1%
Communication Services
8.9%
Healthcare
6.0%
Consumer Cyclical
5.7%
Consumer Defensive
4.2%
Utilities
3.9%
Energy
3.8%
Basic Materials
2.6%