Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 20.0 | $1K | — | NEW | — | $50.60 | -13.3% |
| 402 | JD | JD.COM INC | Consumer Cyclical | 35.0 | $1K | — | NEW | — | $28.71 | +4.4% |
| 403 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 200.0 | $1K | — | NEW | — | $5.02 | +75.5% |
| 404 | FHN | FIRST HORIZON CORPORATION | Financial Services | 41.0 | $986.0 | — | NEW | — | $24.05 | +1.4% |
| 405 | ONDS | ONDAS HLDGS INC | Technology | 100.0 | $976.0 | — | NEW | — | $9.76 | +0.1% |
| 406 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 8.0 | $973.0 | — | NEW | — | $121.62 | -42.1% |
| 407 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 40.0 | $968.0 | — | NEW | — | $24.20 | +9.8% |
| 408 | BB | BLACKBERRY LTD | Technology | 250.0 | $948.0 | — | NEW | — | $3.79 | +122.0% |
| 409 | FMC | FMC CORP | Basic Materials | 66.0 | $917.0 | — | NEW | — | $13.89 | -6.6% |
| 410 | CLX | CLOROX CO DEL | Consumer Defensive | 9.0 | $907.0 | — | NEW | — | $100.78 | -4.5% |
| 411 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8.0 | $907.0 | — | NEW | — | $113.38 | -14.8% |
| 412 | QID | PROSHARES TR | — | 44.0 | $897.0 | — | NEW | — | $20.39 | -30.5% |
| 413 | RUM | RUMBLE INC | Technology | 142.0 | $897.0 | — | NEW | — | $6.32 | +41.1% |
| 414 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3.0 | $885.0 | — | NEW | — | $295.00 | +6.3% |
| 415 | — | MIND TECHNOLOGY INC | — | 100.0 | $879.0 | — | NEW | — | $8.79 | — |
| 416 | DRS | LEONARDO DRS INC | Industrials | 25.0 | $856.0 | — | NEW | — | $34.24 | +33.8% |
| 417 | STM | STMICROELECTRONICS N V | Technology | 33.0 | $856.0 | — | NEW | — | $25.94 | +172.5% |
| 418 | BKH | BLACK HILLS CORP | Utilities | 12.0 | $839.0 | — | NEW | — | $69.92 | +6.9% |
| 419 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 14.0 | $817.0 | — | NEW | — | $58.36 | +0.9% |
| 420 | VRT | VERTIV HOLDINGS CO | Industrials | 5.0 | $810.0 | — | NEW | — | $162.00 | +99.9% |
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%