Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OGN | ORGANON & CO | Healthcare | 32.0 | $192.0 | — | — | — | $6.00 | +129.7% |
| 522 | BRKR | BRUKER CORP | Healthcare | 5.0 | $181.0 | — | -20.0 | -80.0% | $36.20 | +61.6% |
| 523 | — | BIRKENSTOCK HOLDING PLC | — | 5.0 | $179.0 | — | — | — | $35.80 | — |
| 524 | NWL | NEWELL BRANDS INC | Consumer Defensive | 50.0 | $172.0 | — | — | — | $3.44 | +77.6% |
| 525 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1.0 | $171.0 | — | — | — | $171.00 | -7.2% |
| 526 | ANGX | ANGEL STUDIOS INC | Communication Services | 53.0 | $162.0 | — | — | — | $3.06 | +49.8% |
| 527 | PLUG | PLUG PWR INC | Industrials | 70.0 | $158.0 | — | — | — | $2.26 | -3.9% |
| 528 | BBAI | BIGBEAR AI HLDGS INC | Technology | 40.0 | $141.0 | — | NEW | — | $3.52 | -16.9% |
| 529 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 56.0 | $139.0 | — | — | — | $2.48 | -33.5% |
| 530 | LE | LANDS END INC NEW | Consumer Cyclical | 11.0 | $124.0 | — | -6.0 | -35.3% | $11.27 | -3.0% |
| 531 | ENPH | ENPHASE ENERGY INC | Energy | 3.0 | $113.0 | — | — | — | $37.67 | -3.4% |
| 532 | — | DIREXION SHARES ETF TRUST | — | 15.0 | $113.0 | — | NEW | — | $7.53 | — |
| 533 | BZUN | BAOZUN INC | Consumer Cyclical | 47.0 | $112.0 | — | — | — | $2.38 | +20.4% |
| 534 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 50.0 | $111.0 | — | NEW | — | $2.22 | -73.1% |
| 535 | DQ | DAQO NEW ENERGY CORP | Technology | 5.0 | $106.0 | — | — | — | $21.20 | -41.9% |
| 536 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 12.0 | $82.0 | — | — | — | $6.83 | +1.9% |
| 537 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 32.0 | $63.0 | — | — | — | $1.97 | +11.7% |
| 538 | — | LUFAX HOLDING LTD | — | 28.0 | $52.0 | — | — | — | $1.86 | — |
| 539 | TDOC | TELADOC HEALTH INC | Healthcare | 8.0 | $44.0 | — | — | — | $5.50 | +14.2% |
| 540 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2.0 | $32.0 | — | — | — | $16.00 | +13.9% |
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%