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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GDXJ | VANECK ETF TRUST | — | 20.0 | $2K | 0.00% | NEW | — | $116.25 | -2.2% |
| 322 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 60.0 | $2K | 0.00% | NEW | — | $38.48 | -13.8% |
| 323 | PCAR | PACCAR INC | Industrials | 21.0 | $2K | 0.00% | NEW | — | $109.52 | +3.2% |
| 324 | APPN | APPIAN CORP | Technology | 64.0 | $2K | 0.00% | NEW | — | $35.42 | -38.6% |
| 325 | — | BLACKROCK TECH AND PRIVATE E | — | 340.0 | $2K | 0.00% | NEW | — | $6.59 | — |
| 326 | UBS | UBS GROUP AG | Financial Services | 48.0 | $2K | 0.00% | NEW | — | $46.31 | +1.6% |
| 327 | RGTI | RIGETTI COMPUTING INC | Technology | 100.0 | $2K | 0.00% | NEW | — | $22.15 | +7.5% |
| 328 | WD | WALKER & DUNLOP INC | Financial Services | 36.0 | $2K | 0.00% | NEW | — | $59.81 | -15.1% |
| 329 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 140.0 | $2K | 0.00% | NEW | — | $15.33 | -1.0% |
| 330 | QCOM | QUALCOMM INC | Technology | 13.0 | $2K | 0.00% | NEW | — | $164.46 | +41.5% |
| 331 | RTO | RENTOKIL INITIAL PLC | Industrials | 69.0 | $2K | 0.00% | NEW | — | $29.46 | +7.2% |
| 332 | HUBS | HUBSPOT INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $401.40 | -49.4% |
| 333 | SCI | SERVICE CORP INTL | Consumer Cyclical | 25.0 | $2K | 0.00% | NEW | — | $77.96 | -1.3% |
| 334 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 37.0 | $2K | 0.00% | NEW | — | $52.41 | +28.4% |
| 335 | SMR | NUSCALE PWR CORP | Utilities | 135.0 | $2K | 0.00% | NEW | — | $14.17 | -16.9% |
| 336 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 14.0 | $2K | 0.00% | NEW | — | $136.43 | -3.7% |
| 337 | YMAG | TIDAL TRUST II | — | 134.0 | $2K | 0.00% | NEW | — | $14.23 | -10.6% |
| 338 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 1,300.0 | $2K | 0.00% | NEW | — | $1.42 | +16.5% |
| 339 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $263.14 | -12.6% |
| 340 | DHR | DANAHER CORPORATION | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $228.88 | -23.2% |
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%