Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AMGN | AMGEN INC | Healthcare | 8.0 | $3K | 0.00% | — | — | $351.88 | +24.3% |
| 322 | HTGC | HERCULES CAPITAL INC | Financial Services | 189.0 | $3K | 0.00% | — | — | $14.77 | +19.3% |
| 323 | WTRG | ESSENTIAL UTILS INC | Utilities | 69.0 | $3K | 0.00% | -193.0 | -73.7% | $40.28 | +3.5% |
| 324 | — | TRIPLE FLAG PRECIOUS METAL | — | 80.0 | $3K | 0.00% | — | — | $34.71 | — |
| 325 | — | RAMACO RES INC | — | 170.0 | $3K | 0.00% | +40.0 | +30.8% | $15.46 | — |
| 326 | SH | PROSHARES TR | — | 69.0 | $3K | 0.00% | — | — | $37.86 | -14.5% |
| 327 | — | AMERICAS GOLD AND SILVER COR | — | 500.0 | $3K | 0.00% | +250.0 | +100.0% | $5.22 | — |
| 328 | — | NEBIUS GROUP N.V. | — | 25.0 | $3K | 0.00% | NEW | — | $103.76 | — |
| 329 | TTAN | SERVICETITAN INC | Technology | 40.0 | $3K | 0.00% | NEW | — | $63.45 | +38.6% |
| 330 | MDT | MEDTRONIC PLC | Healthcare | 29.0 | $3K | 0.00% | — | — | $86.66 | +8.7% |
| 331 | — | BLUE OWL CAPITAL CORPORATION | — | 225.0 | $2K | 0.00% | NEW | — | $11.06 | — |
| 332 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 51.0 | $2K | 0.00% | — | — | $48.73 | +3.6% |
| 333 | DHI | D R HORTON INC | Consumer Cyclical | 18.0 | $2K | 0.00% | — | — | $137.22 | +4.0% |
| 334 | DHR | DANAHER CORP DEL | Healthcare | 13.0 | $2K | 0.00% | +5.0 | +62.5% | $189.62 | +9.5% |
| 335 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 200.0 | $2K | 0.00% | — | — | $12.32 | +3.8% |
| 336 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 82.0 | $2K | 0.00% | — | — | $29.99 | +17.7% |
| 337 | GDXJ | VANECK ETF TRUST | — | 20.0 | $2K | 0.00% | — | — | $122.65 | +5.2% |
| 338 | BIDU | BAIDU INC | Communication Services | 22.0 | $2K | 0.00% | — | — | $111.41 | -10.7% |
| 339 | PCAR | PACCAR INC | Industrials | 21.0 | $2K | 0.00% | — | — | $115.52 | +7.9% |
| 340 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 37.0 | $2K | 0.00% | — | — | $64.97 | +16.4% |
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%