Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,017 | $564K | 1.23% | SOLD |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,059 | $559K | 1.22% | SOLD |
| 23 | FNDA | SCHWAB STRATEGIC TR | — | 16,428 | $512K | 1.12% | SOLD |
| 24 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,111 | $507K | 1.11% | SOLD |
| 25 | SLYV | SPDR SERIES TRUST | — | 5,691 | $505K | 1.10% | SOLD |
| 26 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,246 | $502K | 1.10% | SOLD |
| 27 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,191 | $499K | 1.09% | SOLD |
| 28 | NTRA | NATERA INC | Healthcare | 3,078 | $495K | 1.08% | SOLD |
| 29 | GILD | GILEAD SCIENCES INC | Healthcare | 4,440 | $493K | 1.08% | SOLD |
| 30 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,749 | $481K | 1.05% | SOLD |
| 31 | RGLD | ROYAL GOLD INC | Basic Materials | 2,384 | $478K | 1.05% | SOLD |
| 32 | MTCH | MATCH GROUP INC NEW | Communication Services | 13,403 | $473K | 1.04% | SOLD |
| 33 | BLV | VANGUARD BD INDEX FDS | — | 6,397 | $453K | 0.99% | SOLD |
| 34 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,558 | $452K | 0.99% | SOLD |
| 35 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 4,581 | $450K | 0.98% | SOLD |
| 36 | FOX | FOX CORP | Communication Services | 7,785 | $446K | 0.98% | SOLD |
| 37 | — | SANDISK CORP | — | 3,963 | $445K | 0.97% | SOLD |
| 38 | STNE | STONECO LTD | Technology | 22,681 | $429K | 0.94% | SOLD |
| 39 | TMF | DIREXION SHS ETF TR | — | 10,431 | $419K | 0.92% | SOLD |
| 40 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,567 | $408K | 0.89% | SOLD |
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%