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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SNPS | SYNOPSYS INC | Technology | 5.0 | $2K | 0.00% | — | — | $396.40 | +32.7% |
| 362 | GROY | GOLD ROYALTY CORP | Basic Materials | 550.0 | $2K | 0.00% | NEW | — | $3.58 | -11.7% |
| 363 | BHP | BHP BILLITON LIMITED | Basic Materials | 27.0 | $2K | 0.00% | — | — | $72.74 | +20.7% |
| 364 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 105.0 | $2K | 0.00% | — | — | $18.70 | -2.9% |
| 365 | XLY | SELECT SECTOR SPDR TR | — | 18.0 | $2K | 0.00% | NEW | — | $109.00 | +11.5% |
| 366 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 60.0 | $2K | 0.00% | — | — | $32.42 | +2.5% |
| 367 | RKLB | ROCKET LAB CORP | Industrials | 30.0 | $2K | 0.00% | -52.0 | -63.4% | $64.23 | +133.9% |
| 368 | — | TOTALENERGIES SE | — | 21.0 | $2K | 0.00% | -38.0 | -64.4% | $91.00 | — |
| 369 | — | ELEMENTAL RTY CORP | — | 100.0 | $2K | 0.00% | NEW | — | $18.84 | — |
| 370 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 131.0 | $2K | 0.00% | +1.0 | +0.8% | $14.37 | +6.1% |
| 371 | UBS | UBS GROUP AG | Financial Services | 48.0 | $2K | 0.00% | — | — | $39.06 | +20.8% |
| 372 | HL | HECLA MINING COMPANY | Basic Materials | 100.0 | $2K | 0.00% | -100.0 | -50.0% | $18.64 | -9.1% |
| 373 | ARIS | ARIS MINING CORPORATION | Basic Materials | 100.0 | $2K | 0.00% | NEW | — | $18.57 | -9.1% |
| 374 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $18.40 | -2.2% |
| 375 | — | WESTPORT FUEL SYSTEMS INC | — | 1,000.0 | $2K | 0.00% | — | — | $1.82 | — |
| 376 | NVT | NVENT ELEC PLC | Industrials | 15.0 | $2K | 0.00% | NEW | — | $118.27 | +41.9% |
| 377 | QCOM | QUALCOMM INC | Technology | 14.0 | $2K | 0.00% | +1.0 | +7.7% | $125.50 | +86.0% |
| 378 | BGS | B & G FOODS INC | Consumer Defensive | 364.0 | $2K | 0.00% | — | — | $4.81 | -13.8% |
| 379 | WAB | WABTEC | Industrials | 7.0 | $2K | 0.00% | — | — | $249.86 | +4.3% |
| 380 | CSX | CSX CORP | Industrials | 42.0 | $2K | 0.00% | — | — | $41.05 | +14.8% |
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%
Utilities
12.3%
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%