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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | BLOCK INC | — | 111.0 | $7K | 0.00% | NEW | — | $65.09 | — |
| 202 | POOL | POOL CORP | Industrials | 31.0 | $7K | 0.00% | NEW | — | $228.74 | -19.2% |
| 203 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 35.0 | $7K | 0.00% | NEW | — | $201.00 | -33.2% |
| 204 | IYW | ISHARES TR | — | 35.0 | $7K | 0.00% | NEW | — | $199.74 | +22.6% |
| 205 | SILA | SILA REALTY TRUST INC | Real Estate | 280.0 | $7K | 0.00% | NEW | — | $23.31 | +29.7% |
| 206 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 40.0 | $6K | 0.00% | NEW | — | $160.40 | +13.3% |
| 207 | ETN | EATON CORP PLC | Industrials | 20.0 | $6K | 0.00% | NEW | — | $318.50 | +26.7% |
| 208 | KVUE | KENVUE INC | Consumer Defensive | 369.0 | $6K | 0.00% | NEW | — | $17.25 | +3.1% |
| 209 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 15.0 | $6K | 0.00% | NEW | — | $423.47 | -25.2% |
| 210 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 36.0 | $6K | 0.00% | NEW | — | $175.58 | +6.7% |
| 211 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 600.0 | $6K | 0.00% | NEW | — | $10.42 | -13.3% |
| 212 | FNV | FRANCO NEV CORP | Basic Materials | 30.0 | $6K | 0.00% | NEW | — | $207.27 | +7.9% |
| 213 | PRA | PROASSURANCE CORP | Financial Services | 256.0 | $6K | 0.00% | NEW | — | $24.16 | +1.6% |
| 214 | ITW | ILLINOIS TOOL WKS INC | Industrials | 25.0 | $6K | 0.00% | NEW | — | $246.32 | +2.1% |
| 215 | TEM | TEMPUS AI INC | Healthcare | 102.0 | $6K | 0.00% | NEW | — | $59.05 | -20.9% |
| 216 | BAC | BANK AMERICA CORP | Financial Services | 109.0 | $6K | 0.00% | NEW | — | $55.00 | -6.9% |
| 217 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 111.0 | $6K | 0.00% | NEW | — | $53.99 | +15.2% |
| 218 | CLS | CELESTICA INC | Technology | 20.0 | $6K | 0.00% | NEW | — | $295.60 | +22.3% |
| 219 | — | XAI OCTAGN FLT RAT & ALT INM | — | 1,230.0 | $6K | 0.00% | NEW | — | $4.80 | — |
| 220 | RKLB | ROCKET LAB CORP | Industrials | 82.0 | $6K | 0.00% | NEW | — | $69.76 | +110.7% |
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%