Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MKL | MARKEL GROUP INC | Financial Services | 131 | $250K | 0.55% | SOLD |
| 62 | ESS | ESSEX PPTY TR INC | Real Estate | 918 | $246K | 0.54% | SOLD |
| 63 | IWC | ISHARES TR | — | 1,635 | $244K | 0.53% | SOLD |
| 64 | ENPH | ENPHASE ENERGY INC | Energy | 6,852 | $242K | 0.53% | SOLD |
| 65 | IJR | ISHARES TR | — | 1,992 | $237K | 0.52% | SOLD |
| 66 | — | CRH PLC | — | 1,964 | $235K | 0.52% | SOLD |
| 67 | GDS | GDS HLDGS LTD | Technology | 6,008 | $233K | 0.51% | SOLD |
| 68 | SAIL | SAILPOINT INC | Technology | 10,428 | $230K | 0.50% | SOLD |
| 69 | GEMI | GEMINI SPACE STA INC | Financial Services | 9,542 | $229K | 0.50% | SOLD |
| 70 | — | WELLS FARGO CO NEW | — | 184 | $227K | 0.50% | SOLD |
| 71 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 8,368 | $226K | 0.49% | SOLD |
| 72 | ALLY | ALLY FINL INC | Financial Services | 5,759 | $226K | 0.49% | SOLD |
| 73 | CNOB | CONNECTONE BANCORP INC | Financial Services | 9,041 | $224K | 0.49% | SOLD |
| 74 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,371 | $224K | 0.49% | SOLD |
| 75 | BRZE | BRAZE INC | Technology | 7,726 | $220K | 0.48% | SOLD |
| 76 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 890 | $219K | 0.48% | SOLD |
| 77 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,064 | $218K | 0.48% | SOLD |
| 78 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 2,088 | $217K | 0.47% | SOLD |
| 79 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 838 | $217K | 0.47% | SOLD |
| 80 | WAY | WAYSTAR HLDG CORP | Technology | 5,624 | $213K | 0.47% | 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%