Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3 | $885.0 | — | SOLD |
| 42 | BKH | BLACK HILLS CORP | Utilities | 12 | $839.0 | — | SOLD |
| 43 | QLYS | QUALYS INC | Technology | 6 | $797.0 | — | SOLD |
| 44 | — | GT BIOPHARMA INC | — | 1,000 | $785.0 | — | SOLD |
| 45 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 9 | $763.0 | — | SOLD |
| 46 | — | HUT 8 CORP | — | 15 | $689.0 | — | SOLD |
| 47 | CLSK | CLEANSPARK INC | Technology | 58 | $587.0 | — | SOLD |
| 48 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10 | $578.0 | — | SOLD |
| 49 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 65 | $553.0 | — | SOLD |
| 50 | HAL | HALLIBURTON CO | Energy | 19 | $550.0 | — | SOLD |
| 51 | — | OUSTER INC | — | 25 | $541.0 | — | SOLD |
| 52 | SERV | SERVE ROBOTICS INC | Industrials | 50 | $519.0 | — | SOLD |
| 53 | — | BITFARMS LTD | — | 220 | $517.0 | — | SOLD |
| 54 | CSTM | CONSTELLIUM SE | Basic Materials | 25 | $471.0 | — | SOLD |
| 55 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 5 | $468.0 | — | SOLD |
| 56 | AMTM | AMENTUM HOLDINGS INC | Industrials | 16 | $464.0 | — | SOLD |
| 57 | — | GAMESTOP CORP NEW | — | 22 | $442.0 | — | SOLD |
| 58 | CRWV | COREWEAVE INC | Technology | 6 | $430.0 | — | SOLD |
| 59 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5 | $381.0 | — | SOLD |
| 60 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 25 | $330.0 | — | SOLD |
Sector Allocation
Technology
37.9%
Utilities
12.3%
Financial Services
11.6%
Consumer Cyclical
9.8%
Energy
7.7%
Communication Services
5.8%
Healthcare
5.7%
Industrials
4.2%
Consumer Defensive
3.6%
Basic Materials
0.9%