Sw Investment Management

Sw Investment Management

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

8

Market Value

$450.8M

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
UI25.0%20.6%24.8%24.6%
SKYW18.3%24.0%19.4%22.2%
GRMN14.2%11.3%5.3%10.2%
EXPD12.7%---
SGI9.8%14.2%10.4%9.9%
AMKR9.0%14.7%16.1%13.3%
PLTR5.5%7.7%5.9%4.9%
PSN5.5%7.5%10.5%9.7%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AMKR+91.94%
EXPD+12.13%
GRMN-0.05%
SGI+0.20%
SKYW-0.12%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

UI-28.78%

Sector Analysis

Technology59.1%
Industrials31.1%
Consumer Discretionary9.8%

Trading Summary