Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 100.0 | $873.0 | — | -100.0 | -50.0% | $8.73 | -40.4% |
| 82 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 13.0 | $427.0 | — | -23.0 | -63.9% | $32.85 | +20.6% |
| 83 | ONDS | ONDAS INC | Technology | 40.0 | $362.0 | — | -60.0 | -60.0% | $9.05 | -15.8% |
| 84 | FIVN | FIVE9 INC | Technology | 22.0 | $334.0 | — | -1.0 | -4.3% | $15.18 | +119.1% |
| 85 | SOUN | SOUNDHOUND AI INC | Technology | 40.0 | $275.0 | — | -20.0 | -33.3% | $6.88 | -2.0% |
| 86 | BRKR | BRUKER CORP | Healthcare | 5.0 | $181.0 | — | -20.0 | -80.0% | $36.20 | +61.6% |
| 87 | LE | LANDS END INC NEW | Consumer Cyclical | 11.0 | $124.0 | — | -6.0 | -35.3% | $11.27 | -3.0% |
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%