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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 216.0 | $3K | 0.00% | — | — | $15.65 | +7.7% |
| 302 | — | ENTERGY CORP NEW | — | 30.0 | $3K | 0.00% | NEW | — | $112.37 | — |
| 303 | MP | MP MATERIALS CORP | Basic Materials | 69.0 | $3K | 0.00% | -10.0 | -12.7% | $48.26 | +4.7% |
| 304 | DAL | DELTA AIR LINES INC | Industrials | 50.0 | $3K | 0.00% | — | — | $66.48 | +20.2% |
| 305 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 750.0 | $3K | 0.00% | — | — | $4.35 | -30.4% |
| 306 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 150.0 | $3K | 0.00% | — | — | $21.48 | -8.9% |
| 307 | — | TIDAL TRUST II | — | 124.0 | $3K | 0.00% | — | — | $25.89 | — |
| 308 | CCAP | CRESCENT CAP BDC INC | Financial Services | 264.0 | $3K | 0.00% | — | — | $12.15 | -18.4% |
| 309 | DEO | DIAGEO PLC | Consumer Defensive | 43.0 | $3K | 0.00% | — | — | $74.44 | +16.4% |
| 310 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 91.0 | $3K | 0.00% | NEW | — | $34.33 | +27.4% |
| 311 | KNSL | KINSALE CAP GROUP INC | Financial Services | 9.0 | $3K | 0.00% | — | — | $346.44 | +3.9% |
| 312 | — | WHEELS UP EXPERIENCE INC | — | 6,010.0 | $3K | 0.00% | — | — | $0.52 | — |
| 313 | VST | VISTRA CORP | Utilities | 20.0 | $3K | 0.00% | — | — | $150.35 | -1.3% |
| 314 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 642.0 | $3K | 0.00% | — | — | $4.63 | -21.4% |
| 315 | BP | BP PLC | Energy | 63.0 | $3K | 0.00% | -43.0 | -40.6% | $47.00 | -1.9% |
| 316 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 42.0 | $3K | 0.00% | +20.0 | +90.9% | $70.50 | -33.8% |
| 317 | URI | UNITED RENTALS INC | Industrials | 4.0 | $3K | 0.00% | — | — | $728.50 | +35.8% |
| 318 | ACHR | ARCHER AVIATION INC | Industrials | 560.0 | $3K | 0.00% | +60.0 | +12.0% | $5.17 | +7.9% |
| 319 | LNG | CHENIERE ENERGY INC | Energy | 10.0 | $3K | 0.00% | NEW | — | $283.80 | -1.9% |
| 320 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 43.0 | $3K | 0.00% | +1.0 | +2.4% | $65.56 | +58.0% |
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%