Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | KINDLY MD INC | — | 10,000.0 | $11K | 0.02% | NEW | — | $1.07 | — |
| 122 | — | PARK HA BIOLOGICAL TECH CO L | — | 20,925.0 | $10K | 0.02% | NEW | — | $0.48 | — |
| 123 | — | SPARK I ACQUISITION CORP | — | 13,961.0 | $8K | 0.02% | NEW | — | $0.55 | — |
| 124 | — | DIGITAL ASSET ACQUISITION CO | — | 13,044.0 | $7K | 0.02% | NEW | — | $0.56 | — |
| 125 | — | SONIM TECHNOLOGIES INC | — | 11,420.0 | $7K | 0.01% | NEW | — | $0.60 | — |
| 126 | — | IT TECH PACKAGING INC | — | 21,149.0 | $6K | 0.01% | NEW | — | $0.29 | — |
| 127 | — | GCM GROSVENOR INC | — | 10,598.0 | $6K | 0.01% | NEW | — | $0.53 | — |
| 128 | CODX | CO-DIAGNOSTICS INC | Healthcare | 11,517.0 | $4K | 0.01% | NEW | — | $0.34 | +493.0% |
| 129 | BNKK | SAFETY SHOT INC | Consumer Defensive | 11,000.0 | $3K | 0.01% | NEW | — | $0.27 | +687.3% |
| 130 | — | BAYVIEW ACQUISITION CORP | — | 16,100.0 | $3K | 0.01% | NEW | — | $0.16 | — |
| 131 | — | JAYUD GLOBAL LOGISTICS LTD | — | 13,302.0 | $2K | 0.00% | NEW | — | $0.14 | — |
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%