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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | QLYS | QUALYS INC | Technology | 6.0 | $797.0 | — | NEW | — | $132.83 | -26.0% |
| 422 | SYK | STRYKER CORPORATION | Healthcare | 2.0 | $796.0 | — | NEW | — | $398.00 | -23.1% |
| 423 | PLTK | PLAYTIKA HLDG CORP | Technology | 200.0 | $790.0 | — | NEW | — | $3.95 | -9.6% |
| 424 | — | GT BIOPHARMA INC | — | 1,000.0 | $785.0 | — | NEW | — | $0.79 | — |
| 425 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 9.0 | $763.0 | — | NEW | — | $84.78 | -4.5% |
| 426 | RDW | REDWIRE CORPORATION | Industrials | 100.0 | $760.0 | — | NEW | — | $7.60 | +215.8% |
| 427 | KEY | KEYCORP | Financial Services | 37.0 | $759.0 | — | NEW | — | $20.51 | +4.8% |
| 428 | APA | APA CORPORATION | Energy | 31.0 | $758.0 | — | NEW | — | $24.45 | +49.8% |
| 429 | — | CANADIAN PACIFIC KANSAS CITY | — | 10.0 | $736.0 | — | NEW | — | $73.60 | — |
| 430 | DNOW | DNOW INC | Energy | 55.0 | $729.0 | — | NEW | — | $13.25 | -1.1% |
| 431 | UEC | URANIUM ENERGY CORP | Energy | 60.0 | $701.0 | — | NEW | — | $11.68 | +15.0% |
| 432 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 27.0 | $699.0 | — | NEW | — | $25.89 | -7.1% |
| 433 | — | HUT 8 CORP | — | 15.0 | $689.0 | — | NEW | — | $45.93 | — |
| 434 | PLBY | PLAYBOY INC | Consumer Cyclical | 360.0 | $677.0 | — | NEW | — | $1.88 | -29.3% |
| 435 | OKLO | OKLO INC | Utilities | 9.0 | $646.0 | — | NEW | — | $71.78 | -5.5% |
| 436 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 100.0 | $617.0 | — | NEW | — | $6.17 | -7.5% |
| 437 | EPAM | EPAM SYS INC | Technology | 3.0 | $615.0 | — | NEW | — | $205.00 | -50.4% |
| 438 | USB | US BANCORP DEL | Financial Services | 12.0 | $614.0 | — | NEW | — | $51.17 | +6.9% |
| 439 | SOUN | SOUNDHOUND AI INC | Technology | 60.0 | $598.0 | — | NEW | — | $9.97 | -18.9% |
| 440 | CLSK | CLEANSPARK INC | Technology | 58.0 | $587.0 | — | NEW | — | $10.12 | +78.2% |
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%
Consumer Cyclical
12.6%
Utilities
11.2%
Financial Services
8.1%
Energy
8.1%
Healthcare
6.3%
Communication Services
6.1%
Industrials
4.6%
Consumer Defensive
3.7%
Basic Materials
0.9%