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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2.0 | $983.0 | — | — | — | $491.50 | -8.7% |
| 442 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 30.0 | $979.0 | — | NEW | — | $32.63 | +13.4% |
| 443 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 21.0 | $966.0 | — | — | — | $46.00 | +16.8% |
| 444 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2.0 | $950.0 | — | -16.0 | -88.9% | $475.00 | -14.0% |
| 445 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 100.0 | $944.0 | — | — | — | $9.44 | +12.7% |
| 446 | FHN | FIRST HORIZON CORPORATION | Financial Services | 41.0 | $939.0 | — | — | — | $22.90 | +6.0% |
| 447 | CLX | CLOROX CO DEL | Consumer Defensive | 9.0 | $933.0 | — | — | — | $103.67 | -5.5% |
| 448 | AES | AES CORP | Utilities | 66.0 | $928.0 | — | NEW | — | $14.06 | +4.5% |
| 449 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.0 | $922.0 | — | NEW | — | $461.00 | -9.6% |
| 450 | SNAP | SNAP INC | Communication Services | 200.0 | $920.0 | — | — | — | $4.60 | +26.2% |
| 451 | RUN | SUNRUN INC | Energy | 66.0 | $895.0 | — | — | — | $13.56 | +13.2% |
| 452 | AMRC | AMERESCO INC | Industrials | 35.0 | $893.0 | — | — | — | $25.51 | +42.2% |
| 453 | SILJ | AMPLIFY ETF TR | — | 30.0 | $892.0 | — | NEW | — | $29.73 | -1.0% |
| 454 | GLOB | GLOBANT S A | Technology | 19.0 | $876.0 | — | — | — | $46.11 | -16.1% |
| 455 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 100.0 | $873.0 | — | -100.0 | -50.0% | $8.73 | +3.4% |
| 456 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 93.0 | $863.0 | — | — | — | $9.28 | -8.5% |
| 457 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5.0 | $860.0 | — | NEW | — | $172.00 | +9.3% |
| 458 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 14.0 | $851.0 | — | — | — | $60.79 | -0.4% |
| 459 | RDW | REDWIRE CORPORATION | Industrials | 100.0 | $850.0 | — | — | — | $8.50 | +185.3% |
| 460 | — | MIND TECHNOLOGY INC | — | 100.0 | $835.0 | — | — | — | $8.35 | — |
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%