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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VNOM | VIPER ENERGY INC | Energy | 47.0 | $2K | 0.00% | NEW | — | $38.60 | +16.4% |
| 342 | BWXT | BWX TECHNOLOGIES INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $175.70 | +13.5% |
| 343 | NSP | INSPERITY INC | Industrials | 45.0 | $2K | 0.00% | NEW | — | $38.71 | -14.6% |
| 344 | FLGT | FULGENT GENETICS INC | Healthcare | 66.0 | $2K | 0.00% | NEW | — | $26.27 | -32.5% |
| 345 | MSFO | TIDAL TRUST II | — | 112.0 | $2K | 0.00% | NEW | — | $15.45 | -22.5% |
| 346 | CNQ | CANADIAN NAT RES LTD | Energy | 51.0 | $2K | 0.00% | NEW | — | $33.84 | +35.3% |
| 347 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 30.0 | $2K | 0.00% | NEW | — | $57.50 | +35.9% |
| 348 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 70.0 | $2K | 0.00% | NEW | — | $24.01 | +13.6% |
| 349 | SLVR | SPROTT FDS TR | — | 30.0 | $2K | 0.00% | NEW | — | $55.80 | +6.8% |
| 350 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 22.0 | $2K | 0.00% | NEW | — | $75.91 | -26.6% |
| 351 | AMZY | TIDAL TRUST II | — | 125.0 | $2K | 0.00% | NEW | — | $13.28 | -8.2% |
| 352 | — | TIDAL TRUST II | — | 56.0 | $2K | 0.00% | NEW | — | $29.61 | — |
| 353 | BHP | BHP GROUP LTD | Basic Materials | 27.0 | $2K | 0.00% | NEW | — | $60.37 | +42.7% |
| 354 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 22.0 | $2K | 0.00% | NEW | — | $74.05 | +20.2% |
| 355 | SNAP | SNAP INC | Communication Services | 200.0 | $2K | 0.00% | NEW | — | $8.07 | -27.5% |
| 356 | — | WESTPORT FUEL SYSTEMS INC | — | 1,000.0 | $2K | 0.00% | NEW | — | $1.57 | — |
| 357 | BGS | B & G FOODS INC NEW | Consumer Defensive | 364.0 | $2K | 0.00% | NEW | — | $4.30 | -1.7% |
| 358 | PLTY | TIDAL TRUST II | — | 30.0 | $2K | 0.00% | NEW | — | $51.57 | -35.5% |
| 359 | — | NEWSMAX INC | — | 200.0 | $2K | 0.00% | NEW | — | $7.73 | — |
| 360 | CSX | CSX CORP | Industrials | 42.0 | $2K | 0.00% | NEW | — | $36.26 | +29.6% |
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%