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 | GWW | WW GRAINGER INC | Industrials | 731.0 | $994K | 0.60% | -15.0 | -2.0% | $1359.82 | -2.6% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 5,749.0 | $953K | 0.58% | +2K | +40.7% | $165.76 | +25.8% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,639.0 | $952K | 0.58% | +362.0 | +28.4% | $580.96 | -17.8% |
| 44 | COP | CONOCOPHILLIPS | Energy | 9,004.0 | $936K | 0.57% | -49.0 | -0.5% | $103.96 | +29.1% |
| 45 | CMI | CUMMINS INC | Industrials | 1,238.0 | $883K | 0.54% | +14.0 | +1.1% | $712.93 | -21.3% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 5,162.0 | $877K | 0.53% | +48.0 | +0.9% | $169.88 | +14.1% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 12,222.0 | $873K | 0.53% | -334.0 | -2.7% | $71.40 | +9.6% |
| 48 | CSCO | CISCO SYS INC | Technology | 7,386.0 | $868K | 0.53% | — | — | $117.46 | -7.0% |
| 49 | IAG | IAMGOLD CORP | Basic Materials | 54,707.0 | $867K | 0.53% | -54K | -49.5% | $15.84 | +29.3% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,175.0 | $865K | 0.53% | -15.0 | -0.7% | $397.66 | -7.8% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 10,579.0 | $860K | 0.52% | NEW | — | $81.27 | +8.4% |
| 52 | FIX | COMFORT SYS USA INC | Industrials | 428.0 | $848K | 0.52% | NEW | — | $1982.23 | -18.8% |
| 53 | LH | LABCORP HOLDINGS INC | Healthcare | 2,992.0 | $838K | 0.51% | — | — | $280.01 | +16.7% |
| 54 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,525.0 | $837K | 0.51% | +144.0 | +2.7% | $151.49 | -12.8% |
| 55 | EME | EMCOR GROUP INC | Industrials | 973.0 | $808K | 0.49% | +419.0 | +75.6% | $830.19 | -9.2% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,456.0 | $806K | 0.49% | — | — | $180.92 | +0.9% |
| 57 | DE | DEERE & CO | Industrials | 1,260.0 | $799K | 0.48% | +189.0 | +17.6% | $634.12 | +9.4% |
| 58 | SO | SOUTHERN CO | Utilities | 8,296.0 | $794K | 0.48% | +77.0 | +0.9% | $95.71 | -7.9% |
| 59 | APP | APPLOVIN CORP | Technology | 1,505.0 | $775K | 0.47% | -27.0 | -1.8% | $515.27 | -37.8% |
| 60 | ASML | ASML HLDG NV | Technology | 386.0 | $768K | 0.47% | +32.0 | +9.0% | $1989.02 | -13.8% |
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%