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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IYW | ISHARES TR | — | 35.0 | $6K | 0.00% | — | — | $181.54 | +33.7% |
| 242 | PRA | PROASSURANCE CORP | Financial Services | 256.0 | $6K | 0.00% | — | — | $24.72 | +1.1% |
| 243 | POOL | POOL CORP | Industrials | 31.0 | $6K | 0.00% | — | — | $202.32 | +2.8% |
| 244 | AMT | AMERICAN TOWER CORP | Real Estate | 36.0 | $6K | 0.00% | — | — | $172.58 | -2.1% |
| 245 | GD | GENERAL DYNAMICS CORP | Industrials | 18.0 | $6K | 0.00% | +6.0 | +50.0% | $343.22 | +7.5% |
| 246 | IREN | IREN LIMITED | Financial Services | 180.0 | $6K | 0.00% | NEW | — | $34.28 | +1.6% |
| 247 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 45.0 | $6K | 0.00% | — | — | $133.11 | -19.0% |
| 248 | SLB | SLB LIMITED | Energy | 115.0 | $6K | 0.00% | +45.0 | +64.3% | $51.39 | -8.4% |
| 249 | XLE | SELECT SECTOR SPDR TR | — | 96.0 | $6K | 0.00% | — | — | $61.26 | -6.9% |
| 250 | — | ANGLOGOLD ASHANTI PLC | — | 60.0 | $6K | 0.00% | — | — | $97.37 | — |
| 251 | UNP | UNION PAC CORP | Industrials | 24.0 | $6K | 0.00% | -83.0 | -77.6% | $242.62 | +23.4% |
| 252 | RGLD | ROYAL GOLD INC | Basic Materials | 22.0 | $6K | 0.00% | -27.0 | -55.1% | $256.68 | -25.5% |
| 253 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 250.0 | $6K | 0.00% | — | — | $22.15 | +25.3% |
| 254 | NEM | NEWMONT CORP | Basic Materials | 50.0 | $5K | 0.00% | — | — | $108.72 | -16.5% |
| 255 | ZS | ZSCALER INC | Technology | 38.0 | $5K | 0.00% | NEW | — | $140.29 | +4.4% |
| 256 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 35.0 | $5K | 0.00% | — | — | $149.57 | -0.4% |
| 257 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 466.0 | $5K | 0.00% | NEW | — | $11.05 | +10.9% |
| 258 | ALB | ALBEMARLE CORP | Basic Materials | 28.0 | $5K | 0.00% | — | — | $177.54 | -32.7% |
| 259 | BBDC | BARINGS BDC INC | Financial Services | 603.0 | $5K | 0.00% | — | — | $8.23 | +5.3% |
| 260 | OR | OR ROYALTIES INC. | Basic Materials | 130.0 | $5K | 0.00% | +90.0 | +225.0% | $38.02 | -26.2% |
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
38.0%
Utilities
12.2%
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%