Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MIR | MIRION TECHNOLOGIES INC | Industrials | 20.0 | $372.0 | — | NEW | — | $18.60 | -9.0% |
| 102 | CGAU | CENTERRA GOLD INC | Basic Materials | 20.0 | $356.0 | — | NEW | — | $17.80 | +28.8% |
| 103 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 40.0 | $351.0 | — | NEW | — | $8.78 | +34.5% |
| 104 | URNM | SPROTT FDS TR | — | 5.0 | $316.0 | — | NEW | — | $63.20 | -9.7% |
| 105 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6.0 | $303.0 | — | NEW | — | $50.50 | +3.1% |
| 106 | WAT | WATERS CORP | Healthcare | 1.0 | $298.0 | — | NEW | — | $298.00 | +37.4% |
| 107 | BBAI | BIGBEAR AI HLDGS INC | Technology | 40.0 | $141.0 | — | NEW | — | $3.52 | -16.9% |
| 108 | — | DIREXION SHARES ETF TRUST | — | 15.0 | $113.0 | — | NEW | — | $7.53 | — |
| 109 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 50.0 | $111.0 | — | NEW | — | $2.22 | -73.1% |
| 110 | BLOX | TIDAL TRUST II | — | 1.0 | $13.0 | — | NEW | — | $13.00 | +10.0% |
| 111 | — | CALAMOS ETF TR | — | — | — | — | 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
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%