Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | BMGL | BASEL MED GROUP LTD | Healthcare | 33,705 | $17K | 0.03% | SOLD |
| 62 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 16,332 | $14K | 0.03% | SOLD |
| 63 | — | LM FDG AMER INC | — | 29,585 | $13K | 0.03% | SOLD |
| 64 | — | REVOLUTION MEDICINES INC | — | 13,613 | $13K | 0.03% | SOLD |
| 65 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 17,222 | $12K | 0.03% | SOLD |
| 66 | ATER | ATERIAN INC | Consumer Cyclical | 17,065 | $12K | 0.02% | SOLD |
| 67 | ENGS | ENERGYS GROUP LTD | Industrials | 13,820 | $12K | 0.02% | SOLD |
| 68 | RNXT | RENOVORX INC | Healthcare | 13,611 | $11K | 0.02% | SOLD |
| 69 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 14,703 | $11K | 0.02% | SOLD |
| 70 | — | RALLYBIO CORP | — | 15,399 | $11K | 0.02% | SOLD |
| 71 | — | HCM III ACQUISITION CORP | — | 18,175 | $9K | 0.02% | SOLD |
| 72 | — | RAIL VISION LTD | — | 24,570 | $8K | 0.02% | SOLD |
| 73 | — | STRIVE INC | — | 10,624 | $8K | 0.02% | SOLD |
| 74 | TBH | BRAG HSE HLDGS INC | Technology | 18,049 | $7K | 0.01% | SOLD |
| 75 | — | ITERUM THERAPEUTICS PLC | — | 20,477 | $7K | 0.01% | SOLD |
| 76 | — | ZOOZ STRATEGY LTD | — | 14,749 | $6K | 0.01% | SOLD |
| 77 | MYND | MYND AI INC | Consumer Defensive | 13,708 | $6K | 0.01% | SOLD |
| 78 | — | TRINSEO PLC | — | 11,765 | $6K | 0.01% | SOLD |
| 79 | — | HEARTCORE ENTERPRISES INC | — | 15,575 | $5K | 0.01% | SOLD |
| 80 | XWEL | XWELL INC | Consumer Cyclical | 10,206 | $5K | 0.01% | 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%