Portfolio (Quarterly)
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SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CEG | CONSTELLATION ENERGY CORP | Utilities | 61.0 | $22K | 0.01% | NEW | — | $354.57 | -15.7% |
| 122 | DOCU | DOCUSIGN INC | Technology | 315.0 | $22K | 0.01% | NEW | — | $68.40 | +0.0% |
| 123 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 550.0 | $20K | 0.01% | NEW | — | $37.00 | -0.2% |
| 124 | FISV | FISERV INC | Technology | 300.0 | $20K | 0.01% | NEW | — | $67.17 | -21.1% |
| 125 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 241.0 | $20K | 0.01% | NEW | — | $82.02 | -16.0% |
| 126 | CVS | CVS HEALTH CORP | Healthcare | 242.0 | $19K | 0.01% | NEW | — | $79.36 | +21.9% |
| 127 | AXP | AMERICAN EXPRESS CO | Financial Services | 51.0 | $19K | 0.01% | NEW | — | $372.37 | -12.4% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 166.0 | $19K | 0.01% | NEW | — | $113.43 | -7.2% |
| 129 | RTX | RTX CORPORATION | Industrials | 102.0 | $19K | 0.01% | NEW | — | $183.99 | +9.1% |
| 130 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1,608.0 | $19K | 0.01% | NEW | — | $11.67 | +36.2% |
| 131 | NOVT | NOVANTA INC | Technology | 156.0 | $19K | 0.01% | NEW | — | $118.99 | +24.7% |
| 132 | NVS | NOVARTIS AG | Healthcare | 131.0 | $18K | 0.01% | NEW | — | $137.87 | +16.0% |
| 133 | OXLC | OXFORD LANE CAP CORP | Financial Services | 1,232.0 | $18K | 0.01% | NEW | — | $14.64 | -34.0% |
| 134 | SU | SUNCOR ENERGY INC NEW | Energy | 400.0 | $18K | 0.01% | NEW | — | $44.36 | +51.8% |
| 135 | VTRS | VIATRIS INC | Healthcare | 1,394.0 | $17K | 0.01% | NEW | — | $12.45 | +35.6% |
| 136 | ZM | ZOOM COMMUNICATIONS INC | Technology | 200.0 | $17K | 0.01% | NEW | — | $86.29 | +17.4% |
| 137 | DTD | WISDOMTREE TR | — | 203.0 | $17K | 0.01% | NEW | — | $84.88 | +14.5% |
| 138 | — | ETSY INC | — | 307.0 | $17K | 0.01% | NEW | — | $55.44 | — |
| 139 | ENB | ENBRIDGE INC | Energy | 354.0 | $17K | 0.01% | NEW | — | $47.83 | +4.7% |
| 140 | ALAB | ASTERA LABS INC | Technology | 100.0 | $17K | 0.01% | NEW | — | $166.36 | +86.6% |
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%