Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FANG | DIAMONDBACK ENERGY INC | Energy | 35.0 | $7K | 0.00% | +5.0 | +16.7% | $197.80 | -3.9% |
| 62 | GD | GENERAL DYNAMICS CORP | Industrials | 18.0 | $6K | 0.00% | +6.0 | +50.0% | $343.22 | +7.5% |
| 63 | SLB | SLB LIMITED | Energy | 115.0 | $6K | 0.00% | +45.0 | +64.3% | $51.39 | -8.4% |
| 64 | OR | OR ROYALTIES INC. | Basic Materials | 130.0 | $5K | 0.00% | +90.0 | +225.0% | $38.02 | -26.2% |
| 65 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 50.0 | $5K | 0.00% | +13.0 | +35.1% | $93.88 | +121.8% |
| 66 | QDTE | ROUNDHILL ETF TRUST | — | 135.0 | $4K | 0.00% | +35.0 | +35.0% | $27.42 | +7.6% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 30.0 | $4K | 0.00% | +11.0 | +57.9% | $122.77 | +37.3% |
| 68 | VNOM | VIPER ENERGY INC | Energy | 78.0 | $4K | 0.00% | +31.0 | +66.0% | $46.90 | -6.1% |
| 69 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 42.0 | $3K | 0.00% | +20.0 | +90.9% | $70.50 | -33.3% |
| 70 | ACHR | ARCHER AVIATION INC | Industrials | 560.0 | $3K | 0.00% | +60.0 | +12.0% | $5.17 | -13.1% |
| 71 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 43.0 | $3K | 0.00% | +1.0 | +2.4% | $65.56 | +55.2% |
| 72 | — | RAMACO RES INC | — | 170.0 | $3K | 0.00% | +40.0 | +30.8% | $15.46 | — |
| 73 | — | AMERICAS GOLD AND SILVER COR | — | 500.0 | $3K | 0.00% | +250.0 | +100.0% | $5.22 | — |
| 74 | DHR | DANAHER CORP DEL | Healthcare | 13.0 | $2K | 0.00% | +5.0 | +62.5% | $189.62 | +8.1% |
| 75 | CNR | CORE NATURAL RESOURCES INC | Energy | 22.0 | $2K | 0.00% | +10.0 | +83.3% | $104.91 | -20.3% |
| 76 | DC | DAKOTA GOLD CORP | Basic Materials | 450.0 | $2K | 0.00% | +250.0 | +125.0% | $5.05 | -18.6% |
| 77 | VRT | VERTIV HOLDINGS CO | Industrials | 9.0 | $2K | 0.00% | +4.0 | +80.0% | $250.67 | +17.4% |
| 78 | APA | APA CORPORATION | Energy | 51.0 | $2K | 0.00% | +20.0 | +64.5% | $42.43 | -19.2% |
| 79 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 131.0 | $2K | 0.00% | +1.0 | +0.8% | $14.37 | +5.9% |
| 80 | QCOM | QUALCOMM INC | Technology | 14.0 | $2K | 0.00% | +1.0 | +7.7% | $125.50 | +36.0% |
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
38.0%
Utilities
12.2%
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%