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 | ENGS | ENERGYS GROUP LTD | Industrials | 13,820.0 | $12K | 0.02% | NEW | — | $0.85 | +82.0% |
| 62 | RNXT | RENOVORX INC | Healthcare | 13,611.0 | $11K | 0.02% | NEW | — | $0.84 | -2.4% |
| 63 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 14,703.0 | $11K | 0.02% | NEW | — | $0.77 | +74.1% |
| 64 | — | RALLYBIO CORP | — | 15,399.0 | $11K | 0.02% | NEW | — | $0.69 | — |
| 65 | — | HCM III ACQUISITION CORP | — | 18,175.0 | $9K | 0.02% | NEW | — | $0.48 | — |
| 66 | — | RAIL VISION LTD | — | 24,570.0 | $8K | 0.02% | NEW | — | $0.32 | — |
| 67 | — | STRIVE INC | — | 10,624.0 | $8K | 0.02% | NEW | — | $0.74 | — |
| 68 | TBH | BRAG HSE HLDGS INC | Technology | 18,049.0 | $7K | 0.01% | NEW | — | $0.40 | +105.0% |
| 69 | — | ITERUM THERAPEUTICS PLC | — | 20,477.0 | $7K | 0.01% | NEW | — | $0.34 | — |
| 70 | — | ZOOZ STRATEGY LTD | — | 14,749.0 | $6K | 0.01% | NEW | — | $0.44 | — |
| 71 | — | TRINSEO PLC | — | 11,765.0 | $6K | 0.01% | NEW | — | $0.50 | — |
| 72 | — | HEARTCORE ENTERPRISES INC | — | 15,575.0 | $5K | 0.01% | NEW | — | $0.31 | — |
| 73 | XWEL | XWELL INC | Consumer Cyclical | 10,206.0 | $5K | 0.01% | NEW | — | $0.47 | +215.7% |
| 74 | — | LINKERS INDS LTD | — | 13,947.0 | $4K | 0.01% | NEW | — | $0.32 | — |
| 75 | MIMI | MINT INCORPORATION LTD | Industrials | 10,013.0 | $3K | 0.01% | NEW | — | $0.30 | +903.3% |
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
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%