Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IAC | IAC INC | Technology | 15.0 | $587.0 | — | NEW | — | $39.13 | +8.5% |
| 442 | ARKG | ARK ETF TR | — | 20.0 | $584.0 | — | NEW | — | $29.20 | +7.2% |
| 443 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10.0 | $578.0 | — | NEW | — | $57.80 | +12.4% |
| 444 | CNMD | CONMED CORP | Healthcare | 14.0 | $568.0 | — | NEW | — | $40.57 | -11.1% |
| 445 | INSP | INSPIRE MED SYS INC | Healthcare | 6.0 | $553.0 | — | NEW | — | $92.17 | -54.4% |
| 446 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 65.0 | $553.0 | — | NEW | — | $8.51 | +27.2% |
| 447 | HAL | HALLIBURTON CO | Energy | 19.0 | $550.0 | — | NEW | — | $28.95 | +41.9% |
| 448 | — | LEIDOS HOLDINGS INC | — | 3.0 | $541.0 | — | NEW | — | $180.33 | — |
| 449 | — | OUSTER INC | — | 25.0 | $541.0 | — | NEW | — | $21.64 | — |
| 450 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 30.0 | $531.0 | — | NEW | — | $17.70 | -16.8% |
| 451 | SERV | SERVE ROBOTICS INC | Industrials | 50.0 | $519.0 | — | NEW | — | $10.38 | -13.6% |
| 452 | — | BITFARMS LTD | — | 220.0 | $517.0 | — | NEW | — | $2.35 | — |
| 453 | STWD | STARWOOD PPTY TR INC | Real Estate | 27.0 | $486.0 | — | NEW | — | $18.00 | -3.5% |
| 454 | BEN | FRANKLIN RESOURCES INC | Financial Services | 20.0 | $478.0 | — | NEW | — | $23.90 | +32.5% |
| 455 | CSTM | CONSTELLIUM SE | Basic Materials | 25.0 | $471.0 | — | NEW | — | $18.84 | +87.3% |
| 456 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 5.0 | $468.0 | — | NEW | — | $93.60 | +8.1% |
| 457 | AMTM | AMENTUM HOLDINGS INC | Industrials | 16.0 | $464.0 | — | NEW | — | $29.00 | -21.0% |
| 458 | FIVN | FIVE9 INC | Technology | 23.0 | $461.0 | — | NEW | — | $20.04 | +13.7% |
| 459 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 25.0 | $454.0 | — | NEW | — | $18.16 | +105.8% |
| 460 | — | GAMESTOP CORP NEW | — | 22.0 | $442.0 | — | NEW | — | $20.09 | — |
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%