Portfolio (Quarterly)
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Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR | — | 1,001.0 | $654K | 0.47% | -7.0 | -0.7% | $653.21 | +15.9% |
| 62 | HDV | ISHARES TR | — | 4,766.0 | $647K | 0.47% | NEW | — | $135.72 | -79.2% |
| 63 | IE | IVANHOE ELECTRIC INC | Technology | 54,288.0 | $642K | 0.47% | +6K | +12.3% | $11.82 | -30.9% |
| 64 | TEL | TE CONNECTIVITY PLC | Technology | 2,934.0 | $613K | 0.45% | +206.0 | +7.5% | $209.02 | -4.6% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 601.0 | $599K | 0.43% | +58.0 | +10.7% | $996.43 | -6.1% |
| 66 | ABT | ABBOTT LABS | Healthcare | 5,703.0 | $586K | 0.42% | +1K | +30.6% | $102.67 | -3.8% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,709.0 | $583K | 0.42% | +778.0 | +40.3% | $215.05 | +11.1% |
| 68 | VOT | VANGUARD INDEX FDS | — | 2,263.0 | $582K | 0.42% | -1K | -38.7% | $257.35 | +14.9% |
| 69 | BP | BP PLC | Energy | 12,030.0 | $565K | 0.41% | +185.0 | +1.6% | $47.00 | -12.3% |
| 70 | TFC | TRUIST FINL CORP | Financial Services | 12,299.0 | $565K | 0.41% | +107.0 | +0.9% | $45.97 | +17.2% |
| 71 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,370.0 | $560K | 0.41% | — | — | $45.30 | -31.9% |
| 72 | VGT | VANGUARD WORLD FD | — | 792.0 | $553K | 0.40% | -67.0 | -7.8% | $697.72 | -83.6% |
| 73 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 131.0 | $552K | 0.40% | — | — | $168.41 | +7.7% |
| 74 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,729.0 | $547K | 0.40% | -1K | -16.3% | $95.41 | -34.6% |
| 75 | INTC | INTEL CORP | Technology | 12,208.0 | $539K | 0.39% | -610.0 | -4.8% | $44.13 | +122.3% |
| 76 | LNG | CHENIERE ENERGY INC | Energy | 1,863.0 | $529K | 0.38% | NEW | — | $283.75 | -8.9% |
| 77 | CB | CHUBB LIMITED | Financial Services | 1,591.0 | $519K | 0.38% | +52.0 | +3.4% | $325.96 | +4.8% |
| 78 | T | AT&T INC | Communication Services | 17,747.0 | $514K | 0.37% | +5K | +44.0% | $28.99 | -24.5% |
| 79 | RBC | RBC BEARINGS INC | Industrials | 920.0 | $500K | 0.36% | -16.0 | -1.7% | $543.12 | +7.8% |
| 80 | CAT | CATERPILLAR INC | Industrials | 670.0 | $475K | 0.34% | +6.0 | +0.9% | $708.46 | +25.4% |
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%