Portfolio (Quarterly)
Guide ↗
Vann Equity Management LLC
· CIK 0002018412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AFRM | AFFIRM HLDGS INC | Technology | 5,188.0 | $238K | 0.17% | NEW | — | $45.82 | +46.6% |
| 142 | AMTM | AMENTUM HOLDINGS INC | Industrials | 9,018.0 | $235K | 0.17% | NEW | — | $26.08 | -11.2% |
| 143 | — | CENCORA INC | — | 743.0 | $233K | 0.17% | NEW | — | $314.21 | — |
| 144 | AA | ALCOA CORP | Basic Materials | 3,475.0 | $231K | 0.16% | NEW | — | $66.34 | -0.1% |
| 145 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,759.0 | $230K | 0.16% | NEW | — | $130.93 | +3.5% |
| 146 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,998.0 | $225K | 0.16% | NEW | — | $56.31 | +10.4% |
| 147 | IAU | ISHARES GOLD TR | Financial Services | 2,508.0 | $221K | 0.16% | NEW | — | $88.17 | -3.1% |
| 148 | CLS | CELESTICA INC | Technology | 768.0 | $216K | 0.15% | NEW | — | $281.75 | +25.9% |
| 149 | IWL | ISHARES TR | — | 1,338.0 | $215K | 0.15% | NEW | — | $160.48 | +15.1% |
| 150 | PSX | PHILLIPS 66 | Energy | 1,167.0 | $213K | 0.15% | NEW | — | $182.11 | -1.5% |
| 151 | DFAC | DIMENSIONAL ETF TRUST | — | 5,454.0 | $212K | 0.15% | NEW | — | $38.86 | +11.6% |
| 152 | MMSC | FIRST TR EXCHNG TRADED FD VI | — | 8,904.0 | $211K | 0.15% | NEW | — | $23.71 | +15.8% |
| 153 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,710.0 | $209K | 0.15% | NEW | — | $77.07 | -7.1% |
| 154 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,625.0 | $204K | 0.14% | NEW | — | $125.46 | +4.7% |
| 155 | CRM | SALESFORCE INC | Technology | 1,080.0 | $202K | 0.14% | NEW | — | $186.74 | -5.6% |
| 156 | NTRA | NATERA INC | Healthcare | 1,005.0 | $201K | 0.14% | NEW | — | $199.99 | +1.9% |
| 157 | BBDC | BARINGS BDC INC | Financial Services | 15,085.0 | $124K | 0.09% | NEW | — | $8.23 | +3.4% |
| 158 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,994.0 | $65K | 0.05% | NEW | — | $5.03 | +7.6% |
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%