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 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,123.0 | $211K | 0.23% | NEW | — | $99.29 | -9.2% |
| 62 | QLD | PROSHARES TR | — | 2,171.0 | $210K | 0.23% | NEW | — | $96.76 | -3.0% |
| 63 | DB | DEUTSCHE BK AG | Financial Services | 6,174.0 | $208K | 0.23% | NEW | — | $33.76 | +12.9% |
| 64 | BLD | TOPBUILD COR | Industrials | 584.0 | $207K | 0.22% | NEW | — | $354.53 | -0.0% |
| 65 | OMC | OMNICOM GROUP INC | Communication Services | 2,824.0 | $206K | 0.22% | NEW | — | $72.83 | +17.4% |
| 66 | COCO | VITA COCO CO INC | Consumer Defensive | 3,050.0 | $202K | 0.22% | NEW | — | $66.14 | -1.0% |
| 67 | — | GRANITESHARES ETF TR | — | 10,639.0 | $191K | 0.21% | NEW | — | $17.97 | — |
| 68 | — | LUNAI BIOWORKS INC | — | 53,211.0 | $174K | 0.19% | NEW | — | $3.27 | — |
| 69 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 11,739.0 | $143K | 0.15% | NEW | — | $12.18 | +1.5% |
| 70 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 10,485.0 | $120K | 0.13% | NEW | — | $11.41 | -3.2% |
| 71 | AI | C3 AI INC | Technology | 11,237.0 | $102K | 0.11% | NEW | — | $9.09 | +6.7% |
| 72 | — | SKILLSOFT CORP | — | 19,017.0 | $99K | 0.11% | NEW | — | $5.18 | — |
| 73 | ONEG | ONECONSTRUCTION GROUP LTD | Industrials | 79,586.0 | $95K | 0.10% | NEW | — | $1.19 | -12.6% |
| 74 | SLQT | SELECTQUOTE INC | Financial Services | 88,903.0 | $75K | 0.08% | NEW | — | $0.84 | -13.4% |
| 75 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 67,366.0 | $58K | 0.06% | NEW | — | $0.86 | -67.9% |
| 76 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 26,288.0 | $55K | 0.06% | NEW | — | $2.10 | -8.6% |
| 77 | RKLZ | TIDAL TRUST II | — | 20,362.0 | $51K | 0.06% | NEW | — | $2.52 | +9.9% |
| 78 | IVA | INVENTIVA SA | Healthcare | 12,803.0 | $48K | 0.05% | NEW | — | $3.78 | +24.3% |
| 79 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 50,321.0 | $46K | 0.05% | NEW | — | $0.92 | -34.8% |
| 80 | CRMG | THEMES ETF TR | — | 11,336.0 | $46K | 0.05% | NEW | — | $4.08 | +42.4% |
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
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%