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 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 35,292.0 | $9K | 0.01% | NEW | — | $0.25 | -5.0% |
| 122 | CLPS | CLPS INCORPORATION | Technology | 10,034.0 | $8K | 0.01% | NEW | — | $0.85 | +1.3% |
| 123 | — | FUTURE FINTECH GROUP INC | — | 11,782.0 | $8K | 0.01% | NEW | — | $0.66 | — |
| 124 | SLGB | SMART LOGISTICS GLOBAL LIMIT | Industrials | 12,142.0 | $8K | 0.01% | NEW | — | $0.63 | -10.7% |
| 125 | — | CHINA PHARMA HLDGS INC | — | 10,610.0 | $7K | 0.01% | NEW | — | $0.66 | — |
| 126 | — | CLOUDASTRUCTURE INC | — | 17,049.0 | $6K | 0.01% | NEW | — | $0.34 | — |
| 127 | NXGL | NEXGEL INC | Healthcare | 11,201.0 | $6K | 0.01% | NEW | — | $0.50 | -25.1% |
| 128 | XTNT | XTANT MED HLDGS INC | Healthcare | 13,070.0 | $6K | 0.01% | NEW | — | $0.42 | -21.3% |
| 129 | GPUS | HYPERSCALE DATA INC | Industrials | 34,051.0 | $5K | 0.01% | NEW | — | $0.14 | -33.5% |
| 130 | GCL | GCL GLOBAL HLDGS LTD | Technology | 10,597.0 | $5K | 0.01% | NEW | — | $0.45 | +22.0% |
| 131 | NFE | NEW FORTRESS ENERGY INC | Utilities | 12,381.0 | $4K | 0.01% | NEW | — | $0.36 | -16.0% |
| 132 | — | BGM GROUP LTD | — | 11,101.0 | $4K | 0.00% | NEW | — | $0.37 | — |
| 133 | — | ALEANNA INC | — | 12,460.0 | $4K | 0.00% | NEW | — | $0.30 | — |
| 134 | — | AIM IMMUNOTECH INC | — | 12,222.0 | $3K | 0.00% | NEW | — | $0.28 | — |
| 135 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 12,638.0 | $3K | 0.00% | NEW | — | $0.27 | -19.8% |
| 136 | CAPS | CAPSTONE HLDG CORP | Basic Materials | 10,448.0 | $3K | 0.00% | NEW | — | $0.25 | -15.8% |
| 137 | — | MURANO GLOBAL INVT PLC | — | 10,039.0 | $2K | 0.00% | NEW | — | $0.24 | — |
| 138 | NTCL | NETCLASS TECHNOLOGY INC | Technology | 16,348.0 | $2K | 0.00% | NEW | — | $0.14 | +1679.9% |
| 139 | CXAI | CXAPP INC | Technology | 11,238.0 | $2K | 0.00% | NEW | — | $0.19 | -52.2% |
| 140 | GOSS | GOSSAMER BIO INC | Healthcare | 10,000.0 | $2K | 0.00% | NEW | — | $0.16 | -14.9% |
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%