Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2.0 | $52.0 | — | NEW | — | $26.00 | -38.7% |
| 502 | MOMO | HELLO GROUP INC | Communication Services | 3.0 | $20.0 | — | NEW | — | $6.67 | -10.8% |
| 503 | BAX | BAXTER INTL INC | Healthcare | 1.0 | $19.0 | — | NEW | — | $19.00 | +2.4% |
| 504 | — | PAYSAFE LIMITED | — | 2.0 | $16.0 | — | NEW | — | $8.00 | — |
| 505 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1.0 | $15.0 | — | NEW | — | $15.00 | — |
| 506 | NOK | NOKIA CORP | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | +173.3% |
| 507 | — | AUTONOMIX MED INC | — | 10.0 | $6.0 | — | NEW | — | $0.60 | — |
| 508 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1.0 | $3.0 | — | NEW | — | $3.00 | -23.8% |
| 509 | AIOS | NISUN INTL ENT DVPMT GP CO L | Financial Services | 2.0 | $2.0 | — | NEW | — | $1.00 | +1575.0% |
| 510 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 511 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 512 | CTRE | CARETRUST REIT INC | Real Estate | — | — | — | NEW | — | — | — |
| 513 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | — | — | NEW | — | — | — |
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%