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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,381.0 | $859K | 0.61% | NEW | — | $159.71 | -17.3% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 2,538.0 | $857K | 0.61% | NEW | — | $337.85 | +200.9% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 4,087.0 | $846K | 0.60% | NEW | — | $206.92 | +0.8% |
| 44 | GWW | WW GRAINGER INC | Industrials | 746.0 | $814K | 0.58% | NEW | — | $1090.81 | +21.4% |
| 45 | CB | CHUBB LTD SWITZ | Financial Services | 2,492.0 | $812K | 0.58% | NEW | — | $325.89 | +4.8% |
| 46 | LH | LABCORP HOLDINGS INC | Healthcare | 2,989.0 | $798K | 0.57% | NEW | — | $266.85 | +22.5% |
| 47 | GOOG | ALPHABET INC | — | 2,768.0 | $794K | 0.57% | NEW | — | $286.91 | — |
| 48 | SO | SOUTHERN CO | Utilities | 8,219.0 | $793K | 0.56% | NEW | — | $96.52 | -8.7% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 8,263.0 | $767K | 0.55% | NEW | — | $92.88 | -10.2% |
| 50 | FAST | FASTENAL CO | Industrials | 15,889.0 | $737K | 0.53% | NEW | — | $46.40 | +6.9% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,447.0 | $735K | 0.52% | NEW | — | $165.32 | +10.4% |
| 52 | SHEL | SHELL PLC | Energy | 7,820.0 | $727K | 0.52% | NEW | — | $93.00 | -0.1% |
| 53 | TMUS | T-MOBILE US INC | Communication Services | 3,330.0 | $699K | 0.50% | NEW | — | $210.02 | -13.6% |
| 54 | CMI | CUMMINS INC | Industrials | 1,224.0 | $659K | 0.47% | NEW | — | $538.19 | +4.2% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,792.0 | $638K | 0.46% | NEW | — | $93.98 | +16.3% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 5,114.0 | $628K | 0.45% | NEW | — | $122.79 | +57.8% |
| 57 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 148.0 | $623K | 0.44% | NEW | — | $168.43 | +14.8% |
| 58 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,485.0 | $619K | 0.44% | NEW | — | $416.84 | +7.5% |
| 59 | SAP | SAP SE | Technology | 3,615.0 | $619K | 0.44% | NEW | — | $171.20 | +25.6% |
| 60 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,494.0 | $617K | 0.44% | NEW | — | $58.78 | +23.7% |
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
35.7%
Financial Services
11.8%
Communication Services
10.7%
Industrials
10.6%
Consumer Cyclical
7.5%
Healthcare
5.8%
Basic Materials
5.5%
Energy
5.0%
Consumer Defensive
3.8%
Utilities
2.8%