Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SLYG | SPDR SERIES TRUST | — | 4,249 | $401K | 0.88% | SOLD |
| 42 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,355 | $391K | 0.86% | SOLD |
| 43 | NWSA | NEWS CORP NEW | Communication Services | 12,463 | $383K | 0.84% | SOLD |
| 44 | CSCO | CISCO SYS INC | Technology | 5,452 | $373K | 0.82% | SOLD |
| 45 | SEIC | SEI INVTS CO | Financial Services | 4,250 | $361K | 0.79% | SOLD |
| 46 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,512 | $357K | 0.78% | SOLD |
| 47 | — | CYBERARK SOFTWARE LTD | — | 674 | $326K | 0.71% | SOLD |
| 48 | SEB | SEABOARD CORP DEL | Industrials | 86 | $314K | 0.69% | SOLD |
| 49 | — | LIGHT & WONDER INC | — | 3,602 | $302K | 0.66% | SOLD |
| 50 | Z | ZILLOW GROUP INC | Communication Services | 3,789 | $292K | 0.64% | SOLD |
| 51 | CWST | CASELLA WASTE SYS INC | Industrials | 3,072 | $291K | 0.64% | SOLD |
| 52 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,068 | $289K | 0.63% | SOLD |
| 53 | WGS | GENEDX HOLDINGS CORP | Healthcare | 2,654 | $286K | 0.62% | SOLD |
| 54 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,958 | $276K | 0.60% | SOLD |
| 55 | — | CIDARA THERAPEUTICS INC | — | 2,867 | $275K | 0.60% | SOLD |
| 56 | — | FTAI AVIATION LTD | — | 1,584 | $264K | 0.58% | SOLD |
| 57 | VAW | VANGUARD WORLD FD | — | 1,266 | $259K | 0.57% | SOLD |
| 58 | AMKR | AMKOR TECHNOLOGY INC | Technology | 9,110 | $259K | 0.57% | SOLD |
| 59 | — | NEXXEN INTL LTD | — | 27,784 | $257K | 0.56% | SOLD |
| 60 | — | INVESCO EXCH TRD SLF IDX FD | — | 11,065 | $255K | 0.56% | 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%