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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | USB | US BANCORP | Financial Services | 12.0 | $598.0 | — | — | — | $49.83 | +27.2% |
| 482 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 100.0 | $598.0 | — | — | — | $5.98 | -30.9% |
| 483 | ATKR | ATKORE INC | Industrials | 10.0 | $589.0 | — | NEW | — | $58.90 | +59.2% |
| 484 | WLK | WESTLAKE CORPORATION | Basic Materials | 5.0 | $584.0 | — | — | — | $116.80 | -36.0% |
| 485 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 15.0 | $562.0 | — | NEW | — | $37.47 | -0.3% |
| 486 | PLTK | PLAYTIKA HLDG CORP | Technology | 200.0 | $556.0 | — | — | — | $2.78 | -20.9% |
| 487 | — | TECHNIPFMC PLC | — | 8.0 | $553.0 | — | NEW | — | $69.12 | — |
| 488 | PLBY | PLAYBOY INC | Consumer Cyclical | 360.0 | $547.0 | — | — | — | $1.52 | -23.0% |
| 489 | ARKG | ARK ETF TR | — | 20.0 | $532.0 | — | — | — | $26.60 | +77.2% |
| 490 | CNMD | CONMED CORP | Healthcare | 14.0 | $495.0 | — | — | — | $35.36 | +39.5% |
| 491 | BEN | FRANKLIN RESOURCES INC | Financial Services | 20.0 | $472.0 | — | — | — | $23.60 | +47.2% |
| 492 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 30.0 | $472.0 | — | — | — | $15.73 | -16.1% |
| 493 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 100.0 | $467.0 | — | — | — | $4.67 | -4.9% |
| 494 | — | LEIDOS HOLDINGS INC | — | 3.0 | $467.0 | — | — | — | $155.67 | — |
| 495 | STWD | STARWOOD PPTY TR INC | Real Estate | 27.0 | $465.0 | — | — | — | $17.22 | -6.6% |
| 496 | OKLO | OKLO INC | Utilities | 9.0 | $446.0 | — | — | — | $49.56 | -16.7% |
| 497 | TLT | ISHARES TR | — | 5.0 | $435.0 | — | NEW | — | $87.00 | -5.5% |
| 498 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 13.0 | $427.0 | — | -23.0 | -63.9% | $32.85 | +20.6% |
| 499 | EPAM | EPAM SYS INC | Technology | 3.0 | $406.0 | — | — | — | $135.33 | -13.5% |
| 500 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 100.0 | $404.0 | — | — | — | $4.04 | +82.2% |
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
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%