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 | AZTA | AZENTA INC | Healthcare | 81.0 | $2K | 0.00% | — | — | $21.14 | +46.0% |
| 382 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 100.0 | $2K | 0.00% | — | — | $17.07 | +19.6% |
| 383 | TTD | THE TRADE DESK INC | Technology | 75.0 | $2K | 0.00% | — | — | $22.69 | -36.8% |
| 384 | XLB | SELECT SECTOR SPDR TR | — | 34.0 | $2K | 0.00% | NEW | — | $49.97 | +2.0% |
| 385 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 15.0 | $2K | 0.00% | NEW | — | $112.27 | +153.4% |
| 386 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 14.0 | $2K | 0.00% | — | — | $119.93 | +4.1% |
| 387 | SD | SANDRIDGE ENERGY INC | Energy | 101.0 | $2K | 0.00% | NEW | — | $16.26 | -10.0% |
| 388 | CACI | CACI INTL INC | Technology | 3.0 | $2K | 0.00% | NEW | — | $544.00 | +14.2% |
| 389 | DMLP | DORCHESTER MINERALS L P | Energy | 60.0 | $2K | 0.00% | NEW | — | $27.10 | +9.0% |
| 390 | WD | WALKER & DUNLOP INC | Financial Services | 36.0 | $2K | 0.00% | — | — | $44.81 | -9.5% |
| 391 | — | TIDAL TRUST II | — | 61.0 | $2K | 0.00% | — | — | $26.34 | — |
| 392 | IWO | ISHARES TR | — | 5.0 | $2K | 0.00% | NEW | — | $313.80 | +17.2% |
| 393 | LEU | CENTRUS ENERGY CORP | Energy | 9.0 | $2K | 0.00% | +8.0 | +800.0% | $173.56 | -12.2% |
| 394 | NNN | NNN REIT INC | Real Estate | 36.0 | $2K | 0.00% | — | — | $42.33 | +3.6% |
| 395 | APPN | APPIAN CORP | Technology | 63.0 | $2K | 0.00% | -1.0 | -1.6% | $24.11 | +44.2% |
| 396 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 140.0 | $2K | 0.00% | — | — | $10.74 | +21.1% |
| 397 | CFG | CITIZENS FINL GROUP INC | Financial Services | 25.0 | $1K | 0.00% | — | — | $59.96 | +17.5% |
| 398 | TER | TERADYNE INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $296.40 | +28.1% |
| 399 | AVAV | AEROVIRONMENT INC | Industrials | 8.0 | $1K | 0.00% | +2.0 | +33.3% | $183.00 | -19.8% |
| 400 | SMR | NUSCALE PWR CORP | Utilities | 135.0 | $1K | 0.00% | — | — | $10.84 | -20.6% |
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
39.2%
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%