Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KRMN | KARMAN HLDGS INC | Industrials | 5.0 | $400.0 | — | NEW | — | $80.00 | -50.0% |
| 502 | MIR | MIRION TECHNOLOGIES INC | Industrials | 20.0 | $372.0 | — | NEW | — | $18.60 | -9.0% |
| 503 | ONDS | ONDAS INC | Technology | 40.0 | $362.0 | — | -60.0 | -60.0% | $9.05 | -15.8% |
| 504 | CGAU | CENTERRA GOLD INC | Basic Materials | 20.0 | $356.0 | — | NEW | — | $17.80 | +28.8% |
| 505 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 40.0 | $351.0 | — | NEW | — | $8.78 | +34.5% |
| 506 | FIVN | FIVE9 INC | Technology | 22.0 | $334.0 | — | -1.0 | -4.3% | $15.18 | +119.1% |
| 507 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 50.0 | $332.0 | — | — | — | $6.64 | -5.9% |
| 508 | URNM | SPROTT FDS TR | — | 5.0 | $316.0 | — | NEW | — | $63.20 | -9.7% |
| 509 | VONE | VANGUARD SCOTTSDALE FDS | — | 1.0 | $312.0 | — | — | — | $312.00 | +11.8% |
| 510 | INSP | INSPIRE MED SYS INC | Healthcare | 6.0 | $309.0 | — | — | — | $51.50 | +22.5% |
| 511 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6.0 | $303.0 | — | NEW | — | $50.50 | +3.1% |
| 512 | OMC | OMNICOM GROUP INC | Communication Services | 4.0 | $301.0 | — | — | — | $75.25 | +9.8% |
| 513 | TREE | LENDINGTREE INC | Financial Services | 7.0 | $300.0 | — | — | — | $42.86 | -33.9% |
| 514 | WAT | WATERS CORP | Healthcare | 1.0 | $298.0 | — | NEW | — | $298.00 | +37.4% |
| 515 | BYND | BEYOND MEAT INC | Consumer Defensive | 400.0 | $281.0 | — | — | — | $0.70 | +1578.3% |
| 516 | SOUN | SOUNDHOUND AI INC | Technology | 40.0 | $275.0 | — | -20.0 | -33.3% | $6.88 | -2.0% |
| 517 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4.0 | $258.0 | — | — | — | $64.50 | +15.0% |
| 518 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 48.0 | $225.0 | — | — | — | $4.69 | -32.8% |
| 519 | SONO | SONOS INC | Technology | 15.0 | $201.0 | — | — | — | $13.40 | +14.6% |
| 520 | HUYA | HUYA INC | Communication Services | 60.0 | $198.0 | — | — | — | $3.30 | -35.8% |
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%