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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17.0 | $5K | 0.00% | -7.0 | -29.2% | $276.18 | +36.5% |
| 62 | FNV | FRANCO NEV CORP | Basic Materials | 15.0 | $4K | 0.00% | -15.0 | -50.0% | $247.07 | -7.2% |
| 63 | MP | MP MATERIALS CORP | Basic Materials | 69.0 | $3K | 0.00% | -10.0 | -12.7% | $48.26 | +38.8% |
| 64 | BP | BP PLC | Energy | 63.0 | $3K | 0.00% | -43.0 | -40.6% | $47.00 | -9.3% |
| 65 | WTRG | ESSENTIAL UTILS INC | Utilities | 69.0 | $3K | 0.00% | -193.0 | -73.7% | $40.28 | -7.0% |
| 66 | RIO | RIO TINTO PLC | Basic Materials | 24.0 | $2K | 0.00% | -76.0 | -76.0% | $93.29 | +14.6% |
| 67 | HSY | HERSHEY CO | Consumer Defensive | 10.0 | $2K | 0.00% | -19.0 | -65.5% | $207.90 | -8.1% |
| 68 | AUGO | AURA MINERALS INC | Basic Materials | 25.0 | $2K | 0.00% | -25.0 | -50.0% | $81.60 | -7.3% |
| 69 | RKLB | ROCKET LAB CORP | Industrials | 30.0 | $2K | 0.00% | -52.0 | -63.4% | $64.23 | +122.9% |
| 70 | — | TOTALENERGIES SE | — | 21.0 | $2K | 0.00% | -38.0 | -64.4% | $91.00 | — |
| 71 | HL | HECLA MINING COMPANY | Basic Materials | 100.0 | $2K | 0.00% | -100.0 | -50.0% | $18.64 | -5.7% |
| 72 | APPN | APPIAN CORP | Technology | 63.0 | $2K | 0.00% | -1.0 | -1.6% | $24.11 | -10.1% |
| 73 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 18.0 | $1K | 0.00% | -9.0 | -33.3% | $80.56 | -14.3% |
| 74 | EQX | EQUINOX GOLD CORP | Basic Materials | 100.0 | $1K | 0.00% | -75.0 | -42.9% | $14.46 | -12.7% |
| 75 | IAG | IAMGOLD CORP | Basic Materials | 75.0 | $1K | 0.00% | -75.0 | -50.0% | $18.83 | -8.1% |
| 76 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 60.0 | $1K | — | -10.0 | -14.3% | $20.48 | +41.9% |
| 77 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 35.0 | $1K | — | -50.0 | -58.8% | $32.11 | +16.1% |
| 78 | FEIM | FREQUENCY ELECTRS INC | Technology | 25.0 | $1K | — | -25.0 | -50.0% | $44.28 | +54.8% |
| 79 | MAIN | MAIN STR CAP CORP | Financial Services | 20.0 | $1K | — | -53.0 | -72.6% | $52.95 | -3.3% |
| 80 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2.0 | $950.0 | — | -16.0 | -88.9% | $475.00 | -15.8% |
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
37.9%
Utilities
12.3%
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%