Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 50.0 | $438.0 | — | NEW | — | $8.76 | -31.2% |
| 462 | CRWV | COREWEAVE INC | Technology | 6.0 | $430.0 | — | NEW | — | $71.67 | +47.8% |
| 463 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5.0 | $381.0 | — | NEW | — | $76.20 | -13.3% |
| 464 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 100.0 | $380.0 | — | NEW | — | $3.80 | +19.5% |
| 465 | TREE | LENDINGTREE INC NEW | Financial Services | 7.0 | $372.0 | — | NEW | — | $53.14 | -30.9% |
| 466 | WLK | WESTLAKE CORPORATION | Basic Materials | 5.0 | $370.0 | — | NEW | — | $74.00 | +19.7% |
| 467 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 25.0 | $330.0 | — | NEW | — | $13.20 | +12.4% |
| 468 | BYND | BEYOND MEAT INC | Consumer Defensive | 400.0 | $328.0 | — | NEW | — | $0.82 | -6.3% |
| 469 | LCID | LUCID GROUP INC | Consumer Cyclical | 31.0 | $328.0 | — | NEW | — | $10.58 | -43.6% |
| 470 | VONE | VANGUARD SCOTTSDALE FDS | — | 1.0 | $326.0 | — | NEW | — | $326.00 | +3.9% |
| 471 | OMC | OMNICOM GROUP INC | Communication Services | 4.0 | $323.0 | — | NEW | — | $80.75 | -7.9% |
| 472 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 48.0 | $280.0 | — | NEW | — | $5.83 | -23.2% |
| 473 | SONO | SONOS INC | Technology | 15.0 | $263.0 | — | NEW | — | $17.53 | -7.4% |
| 474 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3.0 | $262.0 | — | NEW | — | $87.33 | +69.7% |
| 475 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4.0 | $255.0 | — | NEW | — | $63.75 | +53.8% |
| 476 | ANGX | ANGEL STUDIOS INC | Communication Services | 53.0 | $248.0 | — | NEW | — | $4.68 | -41.0% |
| 477 | LE | LANDS END INC NEW | Consumer Cyclical | 17.0 | $247.0 | — | NEW | — | $14.53 | -17.0% |
| 478 | LEU | CENTRUS ENERGY CORP | Energy | 1.0 | $243.0 | — | NEW | — | $243.00 | -24.5% |
| 479 | OGN | ORGANON & CO | Healthcare | 32.0 | $229.0 | — | NEW | — | $7.16 | +87.4% |
| 480 | — | BIRKENSTOCK HOLDING PLC | — | 5.0 | $205.0 | — | NEW | — | $41.00 | — |
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%
Consumer Cyclical
12.6%
Utilities
11.2%
Financial Services
8.1%
Energy
8.1%
Healthcare
6.3%
Communication Services
6.1%
Industrials
4.6%
Consumer Defensive
3.7%
Basic Materials
0.9%