Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LEU | CENTRUS ENERGY CORP | Energy | 9.0 | $2K | 0.00% | +8.0 | +800.0% | $173.56 | +0.2% |
| 82 | AVAV | AEROVIRONMENT INC | Industrials | 8.0 | $1K | 0.00% | +2.0 | +33.3% | $183.00 | -21.0% |
| 83 | GIS | GENERAL MILLS INC | Consumer Defensive | 32.0 | $1K | — | +1.0 | +3.2% | $37.03 | +3.4% |
| 84 | QID | PROSHARES TR | — | 45.0 | $1K | — | +1.0 | +2.3% | $22.49 | -37.1% |
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
39.2%
Utilities
12.6%
Financial Services
12.0%
Consumer Cyclical
10.1%
Energy
7.8%
Healthcare
5.9%
Industrials
4.3%
Consumer Defensive
3.7%
Communication Services
2.9%
Basic Materials
1.0%