Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | INGERSOLL RAND INC | — | 30.0 | $2K | 0.00% | — | — | $80.13 | — |
| 342 | APLD | APPLIED DIGITAL CORP | Technology | 98.0 | $2K | 0.00% | — | — | $23.74 | +90.1% |
| 343 | CNR | CORE NATURAL RESOURCES INC | Energy | 22.0 | $2K | 0.00% | +10.0 | +83.3% | $104.91 | -16.0% |
| 344 | DC | DAKOTA GOLD CORP | Basic Materials | 450.0 | $2K | 0.00% | +250.0 | +125.0% | $5.05 | +12.1% |
| 345 | SA | SEABRIDGE GOLD INC | Basic Materials | 80.0 | $2K | 0.00% | — | — | $28.34 | +11.0% |
| 346 | VRT | VERTIV HOLDINGS CO | Industrials | 9.0 | $2K | 0.00% | +4.0 | +80.0% | $250.67 | +29.2% |
| 347 | — | BLACKROCK TECH AND PRIVATE E | — | 340.0 | $2K | 0.00% | — | — | $6.60 | — |
| 348 | RIO | RIO TINTO PLC | Basic Materials | 24.0 | $2K | 0.00% | -76.0 | -76.0% | $93.29 | +14.6% |
| 349 | IAUX | I-80 GOLD CORP | Basic Materials | 1,450.0 | $2K | 0.00% | NEW | — | $1.52 | +6.6% |
| 350 | BDX | BECTON DICKINSON & CO | Healthcare | 14.0 | $2K | 0.00% | — | — | $157.21 | -6.0% |
| 351 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 1,300.0 | $2K | 0.00% | — | — | $1.69 | -3.0% |
| 352 | RTO | RENTOKIL INITIAL PLC | Industrials | 69.0 | $2K | 0.00% | — | — | $31.48 | +0.3% |
| 353 | APA | APA CORPORATION | Energy | 51.0 | $2K | 0.00% | +20.0 | +64.5% | $42.43 | -11.6% |
| 354 | ICVT | ISHARES TR | — | 21.0 | $2K | 0.00% | NEW | — | $101.81 | +17.8% |
| 355 | BWXT | BWX TECHNOLOGIES INC | Industrials | 10.0 | $2K | 0.00% | — | — | $208.10 | -1.8% |
| 356 | HSY | HERSHEY CO | Consumer Defensive | 10.0 | $2K | 0.00% | -19.0 | -65.5% | $207.90 | -8.1% |
| 357 | SCI | SERVICE CORP INTL | Consumer Cyclical | 25.0 | $2K | 0.00% | — | — | $82.52 | -7.1% |
| 358 | AUGO | AURA MINERALS INC | Basic Materials | 25.0 | $2K | 0.00% | -25.0 | -50.0% | $81.60 | -7.3% |
| 359 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 35.0 | $2K | 0.00% | NEW | — | $57.57 | +5.7% |
| 360 | BIGY | TIDAL TRUST II | — | 41.0 | $2K | 0.00% | NEW | — | $48.61 | +10.1% |
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%