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 | EQH | EQUITABLE HLDGS INC | Financial Services | 12,926.0 | $567K | 0.34% | — | — | $43.88 | +20.7% |
| 82 | IWMI | NEOS ETF TRUST | — | 10,499.0 | $562K | 0.34% | +2K | +21.7% | $53.52 | -2.5% |
| 83 | APH | AMPHENOL CORP | Technology | 3,155.0 | $556K | 0.34% | -58.0 | -1.8% | $176.31 | -53.0% |
| 84 | QQQ | INVESCO QQQ TR | Financial Services | 751.0 | $553K | 0.34% | -132.0 | -14.9% | $736.41 | -2.4% |
| 85 | VMC | VULCAN MATLS CO | Basic Materials | 1,840.0 | $543K | 0.33% | -40.0 | -2.1% | $294.98 | -11.0% |
| 86 | BA | BOEING CO | Industrials | 2,504.0 | $542K | 0.33% | NEW | — | $216.47 | -1.9% |
| 87 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,972.0 | $534K | 0.32% | -17.0 | -0.6% | $179.61 | +4.9% |
| 88 | SMIZ | ZACKS TRUST | — | 11,959.0 | $534K | 0.32% | NEW | — | $44.62 | -5.5% |
| 89 | IVV | ISHARES TR | — | 709.0 | $531K | 0.32% | -162.0 | -18.6% | $748.95 | +3.3% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 716.0 | $518K | 0.31% | -18.0 | -2.5% | $723.10 | -37.1% |
| 91 | EFG | ISHARES TR | — | 4,093.0 | $509K | 0.31% | +49.0 | +1.2% | $124.42 | +0.1% |
| 92 | TER | TERADYNE INC | Technology | 1,048.0 | $507K | 0.31% | NEW | — | $483.88 | -26.2% |
| 93 | STM | STMICROELECTRONICS N V | Technology | 6,751.0 | $506K | 0.31% | NEW | — | $74.89 | -30.2% |
| 94 | HWM | HOWMET AEROSPACE INC | Industrials | 1,834.0 | $493K | 0.30% | — | — | $268.90 | -3.6% |
| 95 | GLW | CORNING INC | Technology | 1,887.0 | $482K | 0.29% | NEW | — | $255.44 | -39.6% |
| 96 | WFC | WELLS FARGO & CO | Financial Services | 5,773.0 | $477K | 0.29% | -30.0 | -0.5% | $82.64 | +8.9% |
| 97 | IWR | ISHARES TR | — | 4,037.0 | $445K | 0.27% | -2K | -27.3% | $110.31 | +1.4% |
| 98 | GFF | GRIFFON CORP | Industrials | 4,555.0 | $444K | 0.27% | -56.0 | -1.2% | $97.52 | +2.2% |
| 99 | SMMD | ISHARES TR | — | 4,835.0 | $443K | 0.27% | NEW | — | $91.63 | -1.0% |
| 100 | AER | AERCAP HOLDINGS NV | Industrials | 2,998.0 | $437K | 0.27% | +249.0 | +9.1% | $145.76 | -0.2% |
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%