Portfolio (Quarterly)
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SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | WHEELS UP EXPERIENCE INC | — | 6,010.0 | $4K | 0.00% | NEW | — | $0.66 | — |
| 262 | NFLY | TIDAL TRUST II | — | 327.0 | $4K | 0.00% | NEW | — | $12.01 | -19.4% |
| 263 | ALB | ALBEMARLE CORP | Basic Materials | 28.0 | $4K | 0.00% | NEW | — | $139.64 | +28.5% |
| 264 | LMT | LOCKHEED MARTIN CORP | Industrials | 8.0 | $4K | 0.00% | NEW | — | $483.62 | +9.7% |
| 265 | — | TOTALENERGIES SE | — | 59.0 | $4K | 0.00% | NEW | — | $65.42 | — |
| 266 | HL | HECLA MNG CO | Basic Materials | 200.0 | $4K | 0.00% | NEW | — | $19.19 | -10.3% |
| 267 | ACHR | ARCHER AVIATION INC | Industrials | 500.0 | $4K | 0.00% | NEW | — | $7.52 | -13.7% |
| 268 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 216.0 | $4K | 0.00% | NEW | — | $17.35 | -7.2% |
| 269 | DEO | DIAGEO PLC | Consumer Defensive | 43.0 | $4K | 0.00% | NEW | — | $86.28 | +0.6% |
| 270 | CCAP | CRESCENT CAP BDC INC | Financial Services | 264.0 | $4K | 0.00% | NEW | — | $14.05 | -18.6% |
| 271 | BP | BP PLC | Energy | 106.0 | $4K | 0.00% | NEW | — | $34.73 | +19.1% |
| 272 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 70.0 | $4K | 0.00% | NEW | — | $51.81 | +4.7% |
| 273 | KNSL | KINSALE CAP GROUP INC | Financial Services | 9.0 | $4K | 0.00% | NEW | — | $396.33 | -21.3% |
| 274 | HTGC | HERCULES CAPITAL INC | Financial Services | 189.0 | $4K | 0.00% | NEW | — | $18.82 | -17.0% |
| 275 | DAL | DELTA AIR LINES INC DEL | Industrials | 50.0 | $3K | 0.00% | NEW | — | $69.40 | +19.2% |
| 276 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 85.0 | $3K | 0.00% | NEW | — | $40.31 | -8.4% |
| 277 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 66.0 | $3K | 0.00% | NEW | — | $50.82 | +25.2% |
| 278 | FDUS | FIDUS INVT CORP | Financial Services | 173.0 | $3K | 0.00% | NEW | — | $19.30 | -2.0% |
| 279 | URI | UNITED RENTALS INC | Industrials | 4.0 | $3K | 0.00% | NEW | — | $809.25 | +21.3% |
| 280 | VST | VISTRA CORP | Utilities | 20.0 | $3K | 0.00% | NEW | — | $161.35 | -0.9% |
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
37.9%
Consumer Cyclical
12.6%
Utilities
11.2%
Financial Services
8.1%
Energy
8.1%
Healthcare
6.3%
Communication Services
6.1%
Industrials
4.6%
Consumer Defensive
3.7%
Basic Materials
0.9%