Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | XBI | SPDR SERIES TRUST | — | 1,721 | $210K | 0.43% | SOLD |
| 42 | WDAY | WORKDAY INC | Technology | 976 | $210K | 0.43% | SOLD |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,157 | $206K | 0.42% | SOLD |
| 44 | — | LEIDOS HOLDINGS INC | — | 1,123 | $203K | 0.42% | SOLD |
| 45 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 10,964 | $185K | 0.38% | SOLD |
| 46 | QYLD | GLOBAL X FDS | — | 10,264 | $181K | 0.37% | SOLD |
| 47 | — | VIZSLA SILVER CORP | — | 15,540 | $85K | 0.17% | SOLD |
| 48 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 38,987 | $73K | 0.15% | SOLD |
| 49 | DNUT | KRISPY KREME INC | Consumer Defensive | 16,583 | $67K | 0.14% | SOLD |
| 50 | UFG | UNI-FUELS HLDGS LTD | Industrials | 89,803 | $61K | 0.13% | SOLD |
| 51 | RR | RICHTECH ROBOTICS INC | Industrials | 16,325 | $53K | 0.11% | SOLD |
| 52 | — | SIDUS SPACE INC | — | 10,489 | $33K | 0.07% | SOLD |
| 53 | — | ONCOLYTICS BIOTECH INC | — | 34,398 | $30K | 0.06% | SOLD |
| 54 | — | FUBOTV INC | — | 11,760 | $30K | 0.06% | SOLD |
| 55 | PSEC | PROSPECT CAP CORP | Financial Services | 10,763 | $28K | 0.06% | SOLD |
| 56 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 10,504 | $27K | 0.06% | SOLD |
| 57 | — | OFFERPAD SOLUTIONS INC | — | 16,130 | $20K | 0.04% | SOLD |
| 58 | SABR | SABRE CORP | Consumer Cyclical | 12,652 | $17K | 0.04% | SOLD |
| 59 | — | HAYMAKER ACQUISITION CORP IV | — | 11,020 | $17K | 0.04% | SOLD |
| 60 | — | DYNAMIX CORP | — | 10,472 | $17K | 0.03% | 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%