Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,371.0 | $224K | 0.49% | NEW | — | $163.40 | +2.5% |
| 82 | BRZE | BRAZE INC | Technology | 7,726.0 | $220K | 0.48% | NEW | — | $28.44 | -23.5% |
| 83 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 890.0 | $219K | 0.48% | NEW | — | $245.54 | +64.6% |
| 84 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,064.0 | $218K | 0.48% | NEW | — | $204.98 | -33.3% |
| 85 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 2,088.0 | $217K | 0.47% | NEW | — | $103.87 | +0.7% |
| 86 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 838.0 | $217K | 0.47% | NEW | — | $258.36 | -6.3% |
| 87 | WAY | WAYSTAR HLDG CORP | Technology | 5,624.0 | $213K | 0.47% | NEW | — | $37.92 | -52.7% |
| 88 | IEX | IDEX CORP | Industrials | 1,306.0 | $213K | 0.47% | NEW | — | $162.76 | +28.2% |
| 89 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,102.0 | $211K | 0.46% | NEW | — | $191.09 | -1.9% |
| 90 | PCAR | PACCAR INC | Industrials | 2,141.0 | $211K | 0.46% | NEW | — | $98.32 | +13.6% |
| 91 | TCHP | T ROWE PRICE ETF INC | — | 4,269.0 | $209K | 0.46% | NEW | — | $48.88 | +4.1% |
| 92 | STE | STERIS PLC | Healthcare | 835.0 | $207K | 0.45% | NEW | — | $247.44 | -14.0% |
| 93 | IDCC | INTERDIGITAL INC | Technology | 593.0 | $205K | 0.45% | NEW | — | $345.23 | -23.6% |
| 94 | MNDY | MONDAY COM LTD | Technology | 1,052.0 | $204K | 0.45% | NEW | — | $193.69 | -59.7% |
| 95 | BA | BOEING CO | Industrials | 928.0 | $200K | 0.44% | NEW | — | $215.83 | -0.4% |
| 96 | — | TALON CAP CORP | — | 13,356.0 | $134K | 0.29% | NEW | — | $10.03 | — |
| 97 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 11,500.0 | $131K | 0.29% | NEW | — | $11.39 | -34.8% |
| 98 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 43,259.0 | $80K | 0.17% | NEW | — | $1.84 | +135.9% |
| 99 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 23,774.0 | $62K | 0.14% | NEW | — | $2.62 | +19.1% |
| 100 | CLVT | CLARIVATE PLC | Technology | 12,221.0 | $47K | 0.10% | NEW | — | $3.83 | -35.2% |
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%