Sw Investment Management LLC Portfolio Holdings by Sector
Sw Investment Management LLC
- $449 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Communication Equipment | Technology
UI 1 stocks |
$115,601
25.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW 1 stocks |
$90,558
20.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMKR 1 stocks |
$75,260
16.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PSN 1 stocks |
$46,849
10.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AIRS 1 stocks |
$36,090
8.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$33,120
7.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Software—Infrastructure | Technology
PLTR 1 stocks |
$27,362
6.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$24,622
5.48% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|