Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TALON CAP CORP | — | 14,480.0 | $149K | 0.31% | +1K | +8.4% | $10.26 | — |
| 2 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 38,987.0 | $73K | 0.15% | +15K | +64.0% | $1.86 | +70.4% |
| 3 | — | KINDLY MD INC | — | 12,000.0 | $4K | 0.01% | +2K | +20.0% | $0.35 | — |
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
Financial Services
74.4%
Technology
11.6%
Consumer Cyclical
3.6%
Communication Services
3.2%
Healthcare
3.0%
Industrials
2.2%
Consumer Defensive
1.3%
Basic Materials
0.7%