Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | LCID | LUCID GROUP INC | Consumer Cyclical | 31 | $328.0 | — | SOLD |
| 62 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3 | $262.0 | — | SOLD |
| 63 | WGMI | VALKYRIE ETF TRUST II | — | 5 | $192.0 | — | SOLD |
| 64 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 3 | $157.0 | — | SOLD |
| 65 | WULF | TERAWULF INC | Financial Services | 10 | $115.0 | — | SOLD |
| 66 | BSV | VANGUARD BD INDEX FDS | — | 1 | $89.0 | — | SOLD |
| 67 | GRAL | GRAIL INC | Healthcare | 1 | $86.0 | — | SOLD |
| 68 | BTBT | BIT DIGITAL INC | Financial Services | 40 | $76.0 | — | SOLD |
| 69 | RIOT | RIOT PLATFORMS INC | Financial Services | 5 | $63.0 | — | 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%