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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WGMI | VALKYRIE ETF TRUST II | — | 5.0 | $192.0 | — | NEW | — | $38.40 | +22.6% |
| 482 | NWL | NEWELL BRANDS INC | Consumer Defensive | 50.0 | $186.0 | — | NEW | — | $3.72 | +57.3% |
| 483 | HUYA | HUYA INC | Communication Services | 60.0 | $173.0 | — | NEW | — | $2.88 | -29.2% |
| 484 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 3.0 | $157.0 | — | NEW | — | $52.33 | +76.5% |
| 485 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1.0 | $156.0 | — | NEW | — | $156.00 | -3.3% |
| 486 | DQ | DAQO NEW ENERGY CORP | Technology | 5.0 | $148.0 | — | NEW | — | $29.60 | -61.0% |
| 487 | PLUG | PLUG POWER INC | Industrials | 70.0 | $138.0 | — | NEW | — | $1.97 | +6.5% |
| 488 | BZUN | BAOZUN INC | Consumer Cyclical | 47.0 | $125.0 | — | NEW | — | $2.66 | +2.6% |
| 489 | — | TRINSEO PLC | — | 250.0 | $124.0 | — | NEW | — | $0.50 | — |
| 490 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 56.0 | $118.0 | — | NEW | — | $2.11 | -22.6% |
| 491 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 12.0 | $117.0 | — | NEW | — | $9.75 | -38.1% |
| 492 | WULF | TERAWULF INC | Financial Services | 10.0 | $115.0 | — | NEW | — | $11.50 | +45.6% |
| 493 | ENPH | ENPHASE ENERGY INC | Energy | 3.0 | $96.0 | — | NEW | — | $32.00 | +13.6% |
| 494 | BSV | VANGUARD BD INDEX FDS | — | 1.0 | $89.0 | — | NEW | — | $89.00 | -13.8% |
| 495 | GRAL | GRAIL INC | Healthcare | 1.0 | $86.0 | — | NEW | — | $86.00 | -11.4% |
| 496 | BTBT | BIT DIGITAL INC | Financial Services | 40.0 | $76.0 | — | NEW | — | $1.90 | -16.3% |
| 497 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 32.0 | $74.0 | — | NEW | — | $2.31 | -9.2% |
| 498 | — | LUFAX HOLDING LTD | — | 28.0 | $72.0 | — | NEW | — | $2.57 | — |
| 499 | RIOT | RIOT PLATFORMS INC | Financial Services | 5.0 | $63.0 | — | NEW | — | $12.60 | +70.4% |
| 500 | TDOC | TELADOC HEALTH INC | Healthcare | 8.0 | $56.0 | — | NEW | — | $7.00 | -12.0% |
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%