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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UMAC | UNUSUAL MACHS INC | Financial Services | 100.0 | $1K | — | NEW | — | $12.74 | +80.1% |
| 382 | GLOB | GLOBANT S A | Technology | 19.0 | $1K | — | NEW | — | $65.37 | -42.3% |
| 383 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 42.0 | $1K | — | NEW | — | $29.48 | +10.3% |
| 384 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 36.0 | $1K | — | NEW | — | $34.25 | +14.6% |
| 385 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 93.0 | $1K | — | NEW | — | $13.24 | -34.6% |
| 386 | RUN | SUNRUN INC | Energy | 66.0 | $1K | — | NEW | — | $18.39 | -53.5% |
| 387 | BRKR | BRUKER CORP | Healthcare | 25.0 | $1K | — | NEW | — | $47.12 | +13.4% |
| 388 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 27.0 | $1K | — | NEW | — | $43.30 | +47.1% |
| 389 | ALLY | ALLY FINL INC | Financial Services | 26.0 | $1K | — | NEW | — | $44.85 | -6.2% |
| 390 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2.0 | $1K | — | NEW | — | $579.50 | +5.2% |
| 391 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 100.0 | $1K | — | NEW | — | $11.41 | -13.3% |
| 392 | DC | DAKOTA GOLD CORP | Basic Materials | 200.0 | $1K | — | NEW | — | $5.68 | +2.3% |
| 393 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 21.0 | $1K | — | NEW | — | $52.00 | -10.9% |
| 394 | ATRO | ASTRONICS CORP | Industrials | 20.0 | $1K | — | NEW | — | $45.21 | +63.6% |
| 395 | CNR | CORE NATURAL RESOURCES INC | Energy | 12.0 | $1K | — | NEW | — | $88.58 | +10.0% |
| 396 | BTU | PEABODY ENERGY CORP | Energy | 36.0 | $1K | — | NEW | — | $29.31 | -3.7% |
| 397 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 13.0 | $1K | — | NEW | — | $80.92 | -8.6% |
| 398 | DPRO | DRAGANFLY INC. | Industrials | 150.0 | $1K | — | NEW | — | $6.91 | -18.9% |
| 399 | AMRC | AMERESCO INC | Industrials | 35.0 | $1K | — | NEW | — | $29.29 | -18.8% |
| 400 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 100.0 | $1K | — | NEW | — | $10.17 | -62.6% |
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
39.0%
Consumer Cyclical
13.0%
Utilities
11.5%
Financial Services
8.3%
Energy
8.3%
Healthcare
6.5%
Industrials
4.7%
Consumer Defensive
3.9%
Communication Services
3.4%
Basic Materials
1.0%