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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FITB | FIFTH THIRD BANCORP | Financial Services | 31.0 | $1K | 0.00% | — | — | $46.84 | +17.1% |
| 402 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 18.0 | $1K | 0.00% | -9.0 | -33.3% | $80.56 | -21.1% |
| 403 | EOG | EOG RES INC | Energy | 10.0 | $1K | 0.00% | NEW | — | $144.60 | +0.4% |
| 404 | EQX | EQUINOX GOLD CORP | Basic Materials | 100.0 | $1K | 0.00% | -75.0 | -42.9% | $14.46 | -11.4% |
| 405 | RCAT | RED CAT HLDGS INC | Technology | 110.0 | $1K | 0.00% | NEW | — | $13.09 | -36.1% |
| 406 | SLVO | UBS AG | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $88.88 | -20.9% |
| 407 | IAG | IAMGOLD CORP | Basic Materials | 75.0 | $1K | 0.00% | -75.0 | -50.0% | $18.83 | +8.8% |
| 408 | RGTI | RIGETTI COMPUTING INC | Technology | 100.0 | $1K | 0.00% | — | — | $14.04 | +8.3% |
| 409 | CINF | CINCINNATI FINL CORP | Financial Services | 9.0 | $1K | 0.00% | — | — | $153.00 | +11.8% |
| 410 | NTR | NUTRIEN LTD | Basic Materials | 18.0 | $1K | — | NEW | — | $75.44 | +5.3% |
| 411 | ILMN | ILLUMINA INC | Healthcare | 11.0 | $1K | — | — | — | $123.27 | +77.0% |
| 412 | BE | BLOOM ENERGY CORP | Industrials | 10.0 | $1K | — | NEW | — | $135.50 | +86.6% |
| 413 | CI | THE CIGNA GROUP | Healthcare | 5.0 | $1K | — | — | — | $266.80 | +5.9% |
| 414 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 16.0 | $1K | — | — | — | $81.31 | +10.6% |
| 415 | MSFO | TIDAL TRUST II | — | 112.0 | $1K | — | — | — | $11.55 | +5.6% |
| 416 | DASH | DOORDASH INC | Communication Services | 9.0 | $1K | — | NEW | — | $142.67 | +48.4% |
| 417 | — | VENTURE GLOBAL INC | — | 80.0 | $1K | — | NEW | — | $15.76 | — |
| 418 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 60.0 | $1K | — | -10.0 | -14.3% | $20.48 | -13.5% |
| 419 | HUBS | HUBSPOT INC | Technology | 5.0 | $1K | — | — | — | $244.20 | +1.4% |
| 420 | NSP | INSPERITY INC | Industrials | 45.0 | $1K | — | — | — | $27.04 | +92.1% |
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
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%