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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLY | SELECT SECTOR SPDR TR | — | 18.0 | $2K | 0.00% | NEW | — | $109.00 | +9.6% |
| 62 | — | ELEMENTAL RTY CORP | — | 100.0 | $2K | 0.00% | NEW | — | $18.84 | — |
| 63 | ARIS | ARIS MINING CORPORATION | Basic Materials | 100.0 | $2K | 0.00% | NEW | — | $18.57 | -5.0% |
| 64 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $18.40 | -1.2% |
| 65 | NVT | NVENT ELEC PLC | Industrials | 15.0 | $2K | 0.00% | NEW | — | $118.27 | +43.1% |
| 66 | XLB | SELECT SECTOR SPDR TR | — | 34.0 | $2K | 0.00% | NEW | — | $49.97 | +2.1% |
| 67 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 15.0 | $2K | 0.00% | NEW | — | $112.27 | +158.6% |
| 68 | SD | SANDRIDGE ENERGY INC | Energy | 101.0 | $2K | 0.00% | NEW | — | $16.26 | -9.3% |
| 69 | CACI | CACI INTL INC | Technology | 3.0 | $2K | 0.00% | NEW | — | $544.00 | -7.9% |
| 70 | DMLP | DORCHESTER MINERALS L P | Energy | 60.0 | $2K | 0.00% | NEW | — | $27.10 | +2.7% |
| 71 | IWO | ISHARES TR | — | 5.0 | $2K | 0.00% | NEW | — | $313.80 | +21.0% |
| 72 | TER | TERADYNE INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $296.40 | +31.3% |
| 73 | EOG | EOG RES INC | Energy | 10.0 | $1K | 0.00% | NEW | — | $144.60 | -5.8% |
| 74 | RCAT | RED CAT HLDGS INC | Technology | 110.0 | $1K | 0.00% | NEW | — | $13.09 | -25.4% |
| 75 | SLVO | UBS AG | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $88.88 | -4.0% |
| 76 | NTR | NUTRIEN LTD | Basic Materials | 18.0 | $1K | — | NEW | — | $75.44 | -7.3% |
| 77 | BE | BLOOM ENERGY CORP | Industrials | 10.0 | $1K | — | NEW | — | $135.50 | +123.2% |
| 78 | DASH | DOORDASH INC | Communication Services | 9.0 | $1K | — | NEW | — | $142.67 | +7.9% |
| 79 | — | VENTURE GLOBAL INC | — | 80.0 | $1K | — | NEW | — | $15.76 | — |
| 80 | COHR | COHERENT CORP | Technology | 5.0 | $1K | — | NEW | — | $238.20 | +60.1% |
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%
Utilities
12.3%
Financial Services
11.6%
Consumer Cyclical
9.8%
Energy
7.7%
Communication Services
5.8%
Healthcare
5.7%
Industrials
4.2%
Consumer Defensive
3.6%
Basic Materials
0.9%