Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,021.0 | $574K | 1.26% | NEW | — | $562.27 | +10.2% |
| 22 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,017.0 | $564K | 1.23% | NEW | — | $140.38 | +10.4% |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,059.0 | $559K | 1.22% | NEW | — | $137.80 | +10.7% |
| 24 | FNDA | SCHWAB STRATEGIC TR | — | 16,428.0 | $512K | 1.12% | NEW | — | $31.16 | +11.0% |
| 25 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,111.0 | $507K | 1.11% | NEW | — | $456.00 | -37.0% |
| 26 | SLYV | SPDR SERIES TRUST | — | 5,691.0 | $505K | 1.10% | NEW | — | $88.65 | +12.6% |
| 27 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,246.0 | $502K | 1.10% | NEW | — | $154.70 | +37.1% |
| 28 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,191.0 | $499K | 1.09% | NEW | — | $419.21 | +35.5% |
| 29 | NTRA | NATERA INC | Healthcare | 3,078.0 | $495K | 1.08% | NEW | — | $160.97 | +18.8% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 4,440.0 | $493K | 1.08% | NEW | — | $111.00 | +16.0% |
| 31 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,749.0 | $481K | 1.05% | NEW | — | $128.40 | -37.7% |
| 32 | RGLD | ROYAL GOLD INC | Basic Materials | 2,384.0 | $478K | 1.05% | NEW | — | $200.58 | +10.3% |
| 33 | MTCH | MATCH GROUP INC NEW | Communication Services | 13,403.0 | $473K | 1.04% | NEW | — | $35.32 | +1.0% |
| 34 | DASH | DOORDASH INC | Communication Services | 1,679.0 | $457K | 1.00% | NEW | — | $271.99 | -41.1% |
| 35 | BLV | VANGUARD BD INDEX FDS | — | 6,397.0 | $453K | 0.99% | NEW | — | $70.85 | -5.9% |
| 36 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,558.0 | $452K | 0.99% | NEW | — | $127.00 | -12.0% |
| 37 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 4,581.0 | $450K | 0.98% | NEW | — | $98.22 | -62.2% |
| 38 | FOX | FOX CORP | Communication Services | 7,785.0 | $446K | 0.98% | NEW | — | $57.29 | +2.2% |
| 39 | — | SANDISK CORP | — | 3,963.0 | $445K | 0.97% | NEW | — | $112.20 | — |
| 40 | STNE | STONECO LTD | Technology | 22,681.0 | $429K | 0.94% | NEW | — | $18.91 | -45.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Healthcare
17.0%
Industrials
14.0%
Consumer Cyclical
10.7%
Communication Services
10.2%
Financial Services
6.4%
Consumer Defensive
3.2%
Basic Materials
2.0%
Real Estate
1.3%
Energy
1.3%