Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | NIOCORP DEVS LTD | — | 250.0 | $1K | — | NEW | — | $4.46 | — |
| 82 | CTRE | CARETRUST REIT INC | Real Estate | 30.0 | $1K | — | NEW | — | $36.67 | +5.3% |
| 83 | BOIL | PROSHARES TR II | Financial Services | 65.0 | $1K | — | NEW | — | $16.12 | +19.5% |
| 84 | JOBY | JOBY AVIATION INC | Industrials | 125.0 | $1K | — | NEW | — | $8.26 | -22.7% |
| 85 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 30.0 | $979.0 | — | NEW | — | $32.63 | -6.9% |
| 86 | AES | AES CORP | Utilities | 66.0 | $928.0 | — | NEW | — | $14.06 | +5.2% |
| 87 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.0 | $922.0 | — | NEW | — | $461.00 | -19.9% |
| 88 | SILJ | AMPLIFY ETF TR | — | 30.0 | $892.0 | — | NEW | — | $29.73 | +2.5% |
| 89 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5.0 | $860.0 | — | NEW | — | $172.00 | +12.5% |
| 90 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2.0 | $815.0 | — | NEW | — | $407.50 | +25.4% |
| 91 | SYM | SYMBOTIC INC | Industrials | 15.0 | $798.0 | — | NEW | — | $53.20 | -20.8% |
| 92 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 21.0 | $777.0 | — | NEW | — | $37.00 | +0.5% |
| 93 | VVX | V2X INC | Industrials | 10.0 | $685.0 | — | NEW | — | $68.50 | +5.4% |
| 94 | AMKR | AMKOR TECHNOLOGY INC | Technology | 15.0 | $675.0 | — | NEW | — | $45.00 | +15.0% |
| 95 | EXEL | EXELIXIS INC | Healthcare | 15.0 | $643.0 | — | NEW | — | $42.87 | +30.9% |
| 96 | ATKR | ATKORE INC | Industrials | 10.0 | $589.0 | — | NEW | — | $58.90 | +59.8% |
| 97 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 15.0 | $562.0 | — | NEW | — | $37.47 | -3.7% |
| 98 | — | TECHNIPFMC PLC | — | 8.0 | $553.0 | — | NEW | — | $69.12 | — |
| 99 | TLT | ISHARES TR | — | 5.0 | $435.0 | — | NEW | — | $87.00 | -7.0% |
| 100 | KRMN | KARMAN HLDGS INC | Industrials | 5.0 | $400.0 | — | NEW | — | $80.00 | -55.9% |
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
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%