Sw Investment Management

Stephen White

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

5

Market Value

$351.6M

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$SKYW

SkyWest, Inc.

28.3%

% of Portfolio

2

$UI

Ubiquiti Inc.

21.3%

% of Portfolio

3

$GRMN

Garmin Ltd.

18.6%

% of Portfolio

4

$EXPD

Expeditors International of Washington, Inc.

18.5%

% of Portfolio

5

$SGI

Somnigroup International Inc.

13.4%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
SKYW28.3%18.3%24.0%19.4%
UI21.3%25.0%20.6%24.8%
GRMN18.6%14.2%11.3%5.3%
EXPD18.5%12.7%--
SGI13.4%9.8%14.2%10.4%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AMKR+102.98%
GRMN+23.39%
SKYW+1.46%
EXPD+14.37%
UI+7.46%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

SGI-18.04%

Sector Analysis

Technology39.8%
Industrials46.8%
Consumer Discretionary13.4%

Trading Summary

No stocks in this category

All Holdings

1

$SKYW

28.3%

2

$UI

21.3%

3

$GRMN

18.6%

4

$EXPD

18.5%

5

$SGI

13.4%