Portfolio (Quarterly)
Guide ↗
Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 17,747.0 | $514K | 0.37% | +5K | +44.0% | $28.99 | -24.1% |
| 42 | CAT | CATERPILLAR INC | Industrials | 670.0 | $475K | 0.34% | +6.0 | +0.9% | $708.46 | +24.4% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,509.0 | $469K | 0.34% | +614.0 | +68.6% | $310.79 | -12.6% |
| 44 | ORCL | ORACLE CORP | Technology | 3,035.0 | $446K | 0.32% | +129.0 | +4.4% | $147.11 | -14.1% |
| 45 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,104.0 | $445K | 0.32% | +40.0 | +1.3% | $143.23 | +26.7% |
| 46 | PFE | PFIZER INC | Healthcare | 15,795.0 | $444K | 0.32% | +4K | +38.8% | $28.08 | -10.9% |
| 47 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,341.0 | $427K | 0.31% | +2K | +87.3% | $98.38 | +18.8% |
| 48 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,912.0 | $422K | 0.31% | +469.0 | +19.2% | $144.79 | +17.1% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 1,165.0 | $383K | 0.28% | +108.0 | +10.2% | $328.59 | +0.3% |
| 50 | OII | OCEANEERING INTL INC | Energy | 10,546.0 | $374K | 0.27% | +582.0 | +5.8% | $35.47 | +19.3% |
| 51 | FIG | FIGMA INC | Technology | 17,503.0 | $370K | 0.27% | +5K | +36.7% | $21.14 | +9.9% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 386.0 | $355K | 0.26% | +46.0 | +13.5% | $919.77 | +27.2% |
| 53 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 204.0 | $353K | 0.26% | +15.0 | +7.9% | $1729.02 | +6.7% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 3,644.0 | $351K | 0.26% | +387.0 | +11.9% | $96.38 | +2.6% |
| 55 | CRM | SALESFORCE INC | Technology | 1,861.0 | $347K | 0.25% | +385.0 | +26.1% | $186.67 | -7.3% |
| 56 | USAR | USA RARE EARTH INC | Basic Materials | 22,437.0 | $340K | 0.25% | +2K | +9.8% | $15.13 | +4.8% |
| 57 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,743.0 | $335K | 0.24% | +1K | +41.1% | $89.59 | +21.0% |
| 58 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,102.0 | $320K | 0.23% | +627.0 | +14.0% | $62.75 | -28.7% |
| 59 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,585.0 | $310K | 0.23% | +17.0 | +1.1% | $195.40 | +20.9% |
| 60 | ADI | ANALOG DEVICES INC | Technology | 963.0 | $306K | 0.22% | +41.0 | +4.5% | $318.14 | +19.5% |
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
24.2%
Financial Services
22.0%
Industrials
13.1%
Communication Services
9.9%
Healthcare
9.2%
Consumer Cyclical
7.0%
Consumer Defensive
6.0%
Energy
5.0%
Utilities
2.4%
Basic Materials
0.6%