Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | TRINSEO PLC | — | 250.0 | $26.0 | — | — | — | $0.10 | — |
| 542 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1.0 | $18.0 | — | — | — | $18.00 | — |
| 543 | BAX | BAXTER INTL INC | Healthcare | 1.0 | $17.0 | — | — | — | $17.00 | +13.9% |
| 544 | MOMO | HELLO GROUP INC | Communication Services | 3.0 | $17.0 | — | — | — | $5.67 | +4.5% |
| 545 | — | PAYSAFE LIMITED | — | 2.0 | $14.0 | — | — | — | $7.00 | — |
| 546 | BLOX | TIDAL TRUST II | — | 1.0 | $13.0 | — | NEW | — | $13.00 | +32.9% |
| 547 | NOK | NOKIA CORP | Technology | 1.0 | $8.0 | — | — | — | $8.00 | +105.2% |
| 548 | — | AUTONOMIX MED INC | — | 10.0 | $4.0 | — | — | — | $0.40 | — |
| 549 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1.0 | $2.0 | — | — | — | $2.00 | +13.3% |
| 550 | AIOS | AIOS TECHNOLOGY INC | Financial Services | 2.0 | $1.0 | — | — | — | $0.50 | +3182.0% |
| 551 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 552 | — | CALAMOS ETF TR | — | — | — | — | NEW | — | — | — |
| 553 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | — | — | — | — | — | — |
| 554 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | — | — | — | — | — | — |
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%
Utilities
12.3%
Financial Services
11.6%
Consumer Cyclical
9.8%
Energy
7.7%
Communication Services
5.8%
Healthcare
5.7%
Industrials
4.2%
Consumer Defensive
3.6%
Basic Materials
0.9%