Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AMGN | AMGEN INC | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $327.25 | +33.6% |
| 302 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 10.0 | $3K | 0.00% | NEW | — | $259.50 | +16.4% |
| 303 | DHI | D R HORTON INC | Consumer Cyclical | 18.0 | $3K | 0.00% | NEW | — | $144.06 | -0.9% |
| 304 | AUGO | AURA MINERALS INC | Basic Materials | 50.0 | $3K | 0.00% | NEW | — | $50.42 | +68.4% |
| 305 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 150.0 | $2K | 0.00% | NEW | — | $16.66 | +25.9% |
| 306 | ANET | ARISTA NETWORKS INC | Technology | 19.0 | $2K | 0.00% | NEW | — | $131.05 | +47.9% |
| 307 | IAG | IAMGOLD CORP | Basic Materials | 150.0 | $2K | 0.00% | NEW | — | $16.49 | +24.2% |
| 308 | SH | PROSHARES TR | — | 69.0 | $2K | 0.00% | NEW | — | $35.80 | -9.6% |
| 309 | EQX | EQUINOX GOLD CORP | Basic Materials | 175.0 | $2K | 0.00% | NEW | — | $14.04 | -8.8% |
| 310 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $24.37 | -18.9% |
| 311 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 42.0 | $2K | 0.00% | NEW | — | $58.02 | +83.8% |
| 312 | APLD | APPLIED DIGITAL CORP | Technology | 98.0 | $2K | 0.00% | NEW | — | $24.52 | +7.5% |
| 313 | — | TIDAL TRUST II | — | 61.0 | $2K | 0.00% | NEW | — | $39.34 | — |
| 314 | — | NEW GOLD INC CDA | — | 275.0 | $2K | 0.00% | NEW | — | $8.71 | — |
| 315 | — | INGERSOLL RAND INC | — | 30.0 | $2K | 0.00% | NEW | — | $79.23 | — |
| 316 | SA | SEABRIDGE GOLD INC | Basic Materials | 80.0 | $2K | 0.00% | NEW | — | $29.59 | +7.6% |
| 317 | MSM | MSC INDL DIRECT INC | Industrials | 28.0 | $2K | 0.00% | NEW | — | $84.11 | +44.4% |
| 318 | SNPS | SYNOPSYS INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $469.80 | -16.2% |
| 319 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 105.0 | $2K | 0.00% | NEW | — | $22.32 | -30.3% |
| 320 | — | RAMACO RES INC | — | 130.0 | $2K | 0.00% | NEW | — | $18.00 | — |
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
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%