Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CIDARA THERAPEUTICS INC | — | 2,867.0 | $275K | 0.60% | NEW | — | $95.76 | — |
| 62 | LPLA | LPL FINL HLDGS INC | Financial Services | 809.0 | $269K | 0.59% | NEW | — | $332.69 | -12.7% |
| 63 | — | FTAI AVIATION LTD | — | 1,584.0 | $264K | 0.58% | NEW | — | $166.86 | — |
| 64 | VAW | VANGUARD WORLD FD | — | 1,266.0 | $259K | 0.57% | NEW | — | $204.86 | +8.0% |
| 65 | AMKR | AMKOR TECHNOLOGY INC | Technology | 9,110.0 | $259K | 0.57% | NEW | — | $28.40 | +132.1% |
| 66 | — | NEXXEN INTL LTD | — | 27,784.0 | $257K | 0.56% | NEW | — | $9.25 | — |
| 67 | — | INVESCO EXCH TRD SLF IDX FD | — | 11,065.0 | $255K | 0.56% | NEW | — | $23.06 | — |
| 68 | MKL | MARKEL GROUP INC | Financial Services | 131.0 | $250K | 0.55% | NEW | — | $1911.36 | -2.5% |
| 69 | ESS | ESSEX PPTY TR INC | Real Estate | 918.0 | $246K | 0.54% | NEW | — | $267.66 | +1.5% |
| 70 | IWC | ISHARES TR | — | 1,635.0 | $244K | 0.53% | NEW | — | $149.09 | +19.1% |
| 71 | ENPH | ENPHASE ENERGY INC | Energy | 6,852.0 | $242K | 0.53% | NEW | — | $35.39 | +34.7% |
| 72 | IJR | ISHARES TR | — | 1,992.0 | $237K | 0.52% | NEW | — | $118.83 | +12.5% |
| 73 | — | CRH PLC | — | 1,964.0 | $235K | 0.52% | NEW | — | $119.90 | — |
| 74 | GDS | GDS HLDGS LTD | Technology | 6,008.0 | $233K | 0.51% | NEW | — | $38.70 | +4.3% |
| 75 | SAIL | SAILPOINT INC | Technology | 10,428.0 | $230K | 0.50% | NEW | — | $22.08 | -34.1% |
| 76 | GEMI | GEMINI SPACE STA INC | Financial Services | 9,542.0 | $229K | 0.50% | NEW | — | $23.96 | -79.0% |
| 77 | — | WELLS FARGO CO NEW | — | 184.0 | $227K | 0.50% | NEW | — | $1234.29 | — |
| 78 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 8,368.0 | $226K | 0.49% | NEW | — | $27.02 | +2.0% |
| 79 | ALLY | ALLY FINL INC | Financial Services | 5,759.0 | $226K | 0.49% | NEW | — | $39.20 | +5.3% |
| 80 | CNOB | CONNECTONE BANCORP INC | Financial Services | 9,041.0 | $224K | 0.49% | NEW | — | $24.81 | +17.4% |
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%