Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 1,107 | $301K | 0.62% | SOLD |
| 22 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,714 | $291K | 0.60% | SOLD |
| 23 | ORCL | ORACLE CORP | Technology | 1,411 | $275K | 0.57% | SOLD |
| 24 | FROG | JFROG LTD | Technology | 4,277 | $267K | 0.55% | SOLD |
| 25 | MRK | MERCK & CO INC | Healthcare | 2,492 | $262K | 0.54% | SOLD |
| 26 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 990 | $255K | 0.52% | SOLD |
| 27 | MMM | 3M CO | Industrials | 1,589 | $254K | 0.52% | SOLD |
| 28 | NTAP | NETAPP INC | Technology | 2,267 | $243K | 0.50% | SOLD |
| 29 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6,885 | $240K | 0.49% | SOLD |
| 30 | AGYS | AGILYSYS INC | Technology | 1,963 | $233K | 0.48% | SOLD |
| 31 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,980 | $232K | 0.48% | SOLD |
| 32 | XHB | SPDR SERIES TRUST | — | 2,186 | $225K | 0.46% | SOLD |
| 33 | LPLA | LPL FINL HLDGS INC | Financial Services | 628 | $224K | 0.46% | SOLD |
| 34 | ROST | ROSS STORES INC | Consumer Cyclical | 1,235 | $222K | 0.46% | SOLD |
| 35 | IGOV | ISHARES TR | — | 5,334 | $222K | 0.46% | SOLD |
| 36 | QCOM | QUALCOMM INC | Technology | 1,296 | $222K | 0.46% | SOLD |
| 37 | XME | SPDR SERIES TRUST | — | 2,134 | $221K | 0.46% | SOLD |
| 38 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 103 | $221K | 0.46% | SOLD |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 453 | $212K | 0.44% | SOLD |
| 40 | TECL | DIREXION SHS ETF TR | — | 1,803 | $212K | 0.44% | SOLD |
Sector Allocation
Technology
51.5%
Consumer Cyclical
11.2%
Financial Services
10.5%
Industrials
8.1%
Healthcare
6.7%
Consumer Defensive
3.7%
Energy
3.0%
Real Estate
2.9%
Communication Services
1.5%
Basic Materials
0.4%