Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 10,235.0 | $45K | 0.10% | NEW | — | $4.41 | +94.6% |
| 102 | BLND | BLEND LABS INC | Technology | 11,996.0 | $44K | 0.10% | NEW | — | $3.65 | -59.5% |
| 103 | — | IZEA WORLDWIDE INC | — | 11,630.0 | $43K | 0.10% | NEW | — | $3.72 | — |
| 104 | — | AIR INDS GROUP | — | 13,299.0 | $42K | 0.09% | NEW | — | $3.13 | — |
| 105 | — | OS THERAPIES INCORPORATED | — | 20,462.0 | $40K | 0.09% | NEW | — | $1.96 | — |
| 106 | SLDP | SOLID POWER INC | Industrials | 11,100.0 | $39K | 0.08% | NEW | — | $3.47 | -21.6% |
| 107 | CREG | SMART POWERR CORP | Utilities | 29,088.0 | $35K | 0.08% | NEW | — | $1.22 | -62.3% |
| 108 | — | NOVABAY PHARMACEUTICALS INC | — | 19,158.0 | $25K | 0.05% | NEW | — | $1.28 | — |
| 109 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 11,044.0 | $24K | 0.05% | NEW | — | $2.17 | +56.2% |
| 110 | — | EXPION360 INC | — | 16,416.0 | $24K | 0.05% | NEW | — | $1.44 | — |
| 111 | SACH | SACHEM CAP CORP | Real Estate | 19,834.0 | $22K | 0.05% | NEW | — | $1.11 | +8.1% |
| 112 | — | CENNTRO INC | — | 36,528.0 | $21K | 0.05% | NEW | — | $0.58 | — |
| 113 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 14,448.0 | $20K | 0.04% | NEW | — | $1.40 | -37.8% |
| 114 | — | INNO HOLDINGS INC | — | 12,713.0 | $18K | 0.04% | NEW | — | $1.39 | — |
| 115 | — | CASI PHARMACEUTICALS INC | — | 10,135.0 | $17K | 0.04% | NEW | — | $1.66 | — |
| 116 | VEEA | VEEA INC | Technology | 26,528.0 | $17K | 0.04% | NEW | — | $0.62 | -3.9% |
| 117 | MYND | MYND AI INC | Consumer Defensive | 17,601.0 | $17K | 0.04% | NEW | — | $0.94 | -67.8% |
| 118 | MAGH | MAGNITUDE INTL LTD | Industrials | 10,970.0 | $15K | 0.03% | NEW | — | $1.41 | +379.4% |
| 119 | STRO | SUTRO BIOPHARMA INC | Healthcare | 14,345.0 | $12K | 0.03% | NEW | — | $0.87 | +3870.6% |
| 120 | — | URBAN-GRO INC | — | 27,235.0 | $11K | 0.03% | NEW | — | $0.41 | — |
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%