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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8.0 | $817.0 | — | — | — | $102.12 | -19.5% |
| 462 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2.0 | $815.0 | — | NEW | — | $407.50 | +19.4% |
| 463 | BB | BLACKBERRY LTD | Technology | 250.0 | $810.0 | — | — | — | $3.24 | +137.7% |
| 464 | UEC | URANIUM ENERGY CORP | Energy | 60.0 | $810.0 | — | — | — | $13.50 | -14.5% |
| 465 | SYM | SYMBOTIC INC | Industrials | 15.0 | $798.0 | — | NEW | — | $53.20 | -19.3% |
| 466 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 8.0 | $795.0 | — | — | — | $99.38 | -9.5% |
| 467 | — | CANADIAN PACIFIC KANSAS CITY | — | 10.0 | $787.0 | — | — | — | $78.70 | — |
| 468 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 21.0 | $777.0 | — | NEW | — | $37.00 | +4.4% |
| 469 | SYK | STRYKER CORPORATION | Healthcare | 2.0 | $746.0 | — | — | — | $373.00 | -18.7% |
| 470 | KEY | KEYCORP | Financial Services | 37.0 | $737.0 | — | — | — | $19.92 | +11.4% |
| 471 | RUM | RUMBLE INC | Technology | 142.0 | $724.0 | — | — | — | $5.10 | +68.7% |
| 472 | QBTS | D-WAVE QUANTUM INC | Technology | 50.0 | $722.0 | — | — | — | $14.44 | +14.8% |
| 473 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 25.0 | $685.0 | — | — | — | $27.40 | +18.5% |
| 474 | VVX | V2X INC | Industrials | 10.0 | $685.0 | — | NEW | — | $68.50 | +8.3% |
| 475 | AMKR | AMKOR TECHNOLOGY INC | Technology | 15.0 | $675.0 | — | NEW | — | $45.00 | +6.2% |
| 476 | KD | KYNDRYL HLDGS INC | Technology | 51.0 | $669.0 | — | — | — | $13.12 | +0.2% |
| 477 | DNOW | DNOW INC | Energy | 55.0 | $655.0 | — | — | — | $11.91 | +35.4% |
| 478 | EXEL | EXELIXIS INC | Healthcare | 15.0 | $643.0 | — | NEW | — | $42.87 | +37.7% |
| 479 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 27.0 | $610.0 | — | — | — | $22.59 | +16.6% |
| 480 | IAC | IAC INC | Technology | 15.0 | $600.0 | — | — | — | $40.00 | +15.4% |
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%