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 | +3.6% |
| 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 | +5.2% |
| 64 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $18.40 | +8.3% |
| 65 | NVT | NVENT ELEC PLC | Industrials | 15.0 | $2K | 0.00% | NEW | — | $118.27 | +37.3% |
| 66 | XLB | SELECT SECTOR SPDR TR | — | 34.0 | $2K | 0.00% | NEW | — | $49.97 | +2.0% |
| 67 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 15.0 | $2K | 0.00% | NEW | — | $112.27 | +153.4% |
| 68 | SD | SANDRIDGE ENERGY INC | Energy | 101.0 | $2K | 0.00% | NEW | — | $16.26 | -10.0% |
| 69 | CACI | CACI INTL INC | Technology | 3.0 | $2K | 0.00% | NEW | — | $544.00 | +14.2% |
| 70 | DMLP | DORCHESTER MINERALS L P | Energy | 60.0 | $2K | 0.00% | NEW | — | $27.10 | +9.0% |
| 71 | IWO | ISHARES TR | — | 5.0 | $2K | 0.00% | NEW | — | $313.80 | +17.2% |
| 72 | TER | TERADYNE INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $296.40 | +28.1% |
| 73 | EOG | EOG RES INC | Energy | 10.0 | $1K | 0.00% | NEW | — | $144.60 | +1.9% |
| 74 | RCAT | RED CAT HLDGS INC | Technology | 110.0 | $1K | 0.00% | NEW | — | $13.09 | -39.2% |
| 75 | SLVO | UBS AG | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $88.88 | -22.4% |
| 76 | NTR | NUTRIEN LTD | Basic Materials | 18.0 | $1K | — | NEW | — | $75.44 | +4.0% |
| 77 | BE | BLOOM ENERGY CORP | Industrials | 10.0 | $1K | — | NEW | — | $135.50 | +103.5% |
| 78 | DASH | DOORDASH INC | Communication Services | 9.0 | $1K | — | NEW | — | $142.67 | +41.6% |
| 79 | — | VENTURE GLOBAL INC | — | 80.0 | $1K | — | NEW | — | $15.76 | — |
| 80 | COHR | COHERENT CORP | Technology | 5.0 | $1K | — | NEW | — | $238.20 | +28.2% |
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
39.2%
Utilities
12.6%
Financial Services
12.0%
Consumer Cyclical
10.1%
Energy
7.8%
Healthcare
5.9%
Industrials
4.3%
Consumer Defensive
3.7%
Communication Services
2.9%
Basic Materials
1.0%