Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 931.0 | $305K | 0.63% | NEW | — | $327.31 | -0.3% |
| 22 | AAPL | APPLE INC | Technology | 1,107.0 | $301K | 0.62% | NEW | — | $271.86 | +10.4% |
| 23 | IWD | ISHARES TR | — | 1,411.0 | $297K | 0.61% | -2K | -51.8% | $210.34 | +10.4% |
| 24 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,714.0 | $291K | 0.60% | NEW | — | $169.53 | +6.4% |
| 25 | ORCL | ORACLE CORP | Technology | 1,411.0 | $275K | 0.57% | NEW | — | $194.91 | +0.4% |
| 26 | FROG | JFROG LTD | Technology | 4,277.0 | $267K | 0.55% | NEW | — | $62.46 | +2.8% |
| 27 | MRK | MERCK & CO INC | Healthcare | 2,492.0 | $262K | 0.54% | NEW | — | $105.26 | +7.7% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 990.0 | $255K | 0.52% | -336.0 | -25.3% | $257.23 | -16.6% |
| 29 | MMM | 3M CO | Industrials | 1,589.0 | $254K | 0.52% | NEW | — | $160.10 | -9.4% |
| 30 | NTAP | NETAPP INC | Technology | 2,267.0 | $243K | 0.50% | NEW | — | $107.09 | +12.0% |
| 31 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6,885.0 | $240K | 0.49% | NEW | — | $34.80 | +67.5% |
| 32 | AGYS | AGILYSYS INC | Technology | 1,963.0 | $233K | 0.48% | NEW | — | $118.84 | -43.3% |
| 33 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,980.0 | $232K | 0.48% | NEW | — | $117.42 | +139.0% |
| 34 | XHB | SPDR SERIES TRUST | — | 2,186.0 | $225K | 0.46% | -805.0 | -26.9% | $102.96 | -6.4% |
| 35 | LPLA | LPL FINL HLDGS INC | Financial Services | 628.0 | $224K | 0.46% | -181.0 | -22.4% | $357.17 | -16.5% |
| 36 | ROST | ROSS STORES INC | Consumer Cyclical | 1,235.0 | $222K | 0.46% | NEW | — | $180.14 | +18.4% |
| 37 | IGOV | ISHARES TR | — | 5,334.0 | $222K | 0.46% | NEW | — | $41.66 | -1.6% |
| 38 | QCOM | QUALCOMM INC | Technology | 1,296.0 | $222K | 0.46% | -843.0 | -39.4% | $171.05 | +17.0% |
| 39 | XME | SPDR SERIES TRUST | — | 2,134.0 | $221K | 0.46% | NEW | — | $103.61 | +11.6% |
| 40 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 103.0 | $221K | 0.46% | NEW | — | $2146.18 | -9.7% |
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
Financial Services
74.4%
Technology
11.6%
Consumer Cyclical
3.6%
Communication Services
3.2%
Healthcare
3.0%
Industrials
2.2%
Consumer Defensive
1.3%
Basic Materials
0.7%