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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XAR | SPDR SERIES TRUST | — | 1,979.0 | $503K | 0.36% | NEW | — | $254.04 | +4.9% |
| 82 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,832.0 | $498K | 0.35% | NEW | — | $129.83 | -6.3% |
| 83 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,709.0 | $486K | 0.35% | NEW | — | $131.01 | -2.9% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 570.0 | $482K | 0.34% | NEW | — | $845.44 | +16.9% |
| 85 | EQH | EQUITABLE HLDGS INC | Financial Services | 12,878.0 | $478K | 0.34% | NEW | — | $37.11 | +14.6% |
| 86 | VRT | VERTIV HOLDINGS CO | Industrials | 1,869.0 | $468K | 0.33% | NEW | — | $250.65 | +25.9% |
| 87 | ASML | ASML HLDG NV | Technology | 354.0 | $467K | 0.33% | NEW | — | $1320.55 | +20.6% |
| 88 | T | AT&T INC | Communication Services | 16,020.0 | $464K | 0.33% | NEW | — | $28.99 | -14.0% |
| 89 | WFC | WELLS FARGO & CO | Financial Services | 5,803.0 | $462K | 0.33% | NEW | — | $79.61 | -4.8% |
| 90 | EFG | ISHARES TR | — | 4,044.0 | $450K | 0.32% | NEW | — | $111.38 | +9.0% |
| 91 | HWM | HOWMET AEROSPACE INC | Industrials | 1,837.0 | $423K | 0.30% | NEW | — | $230.45 | +12.8% |
| 92 | RCAT | RED CAT HLDGS INC | Technology | 31,863.0 | $417K | 0.30% | NEW | — | $13.09 | -31.7% |
| 93 | EME | EMCOR GROUP INC | Industrials | 554.0 | $409K | 0.29% | NEW | — | $738.70 | +15.0% |
| 94 | IWMI | NEOS ETF TRUST | — | 8,626.0 | $409K | 0.29% | NEW | — | $47.40 | +7.9% |
| 95 | APH | AMPHENOL CORP | Technology | 3,213.0 | $406K | 0.29% | NEW | — | $126.37 | -1.2% |
| 96 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,041.0 | $400K | 0.28% | NEW | — | $99.05 | +92.5% |
| 97 | — | ANGLOGOLD ASHANTI PLC | — | 3,928.0 | $382K | 0.27% | NEW | — | $97.36 | — |
| 98 | AER | AERCAP HOLDINGS NV | Industrials | 2,749.0 | $377K | 0.27% | NEW | — | $137.17 | +1.8% |
| 99 | PH | PARKER-HANNIFIN CORP | Industrials | 417.0 | $373K | 0.27% | NEW | — | $895.44 | -4.0% |
| 100 | J | JACOBS SOLUTIONS INC | Industrials | 2,930.0 | $373K | 0.27% | NEW | — | $127.28 | -10.4% |
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
35.1%
Financial Services
11.8%
Communication Services
11.3%
Industrials
10.5%
Consumer Cyclical
7.5%
Healthcare
5.7%
Basic Materials
5.5%
Energy
5.0%
Consumer Defensive
3.8%
Utilities
2.8%