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 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,026.0 | $437K | 0.47% | NEW | — | $87.04 | +7.5% |
| 22 | PFF | ISHARES TR | — | 14,216.0 | $433K | 0.47% | NEW | — | $30.49 | +0.8% |
| 23 | TQQQ | PROSHARES TR | — | 5,191.0 | $420K | 0.45% | NEW | — | $81.00 | -4.8% |
| 24 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 4,320.0 | $411K | 0.44% | NEW | — | $95.17 | +18.0% |
| 25 | — | HEWLETT PACKARD ENTERPRISE C | — | 3,432.0 | $397K | 0.43% | NEW | — | $115.66 | — |
| 26 | MPWR | MONOLITHIC PWR SYS INC | Technology | 286.0 | $395K | 0.43% | NEW | — | $1382.36 | +3.5% |
| 27 | EBC | EASTERN BANKSHARES INC | Financial Services | 17,729.0 | $394K | 0.43% | NEW | — | $22.24 | +6.5% |
| 28 | URTH | ISHARES INC | — | 1,925.0 | $390K | 0.42% | NEW | — | $202.64 | +4.1% |
| 29 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,434.0 | $372K | 0.40% | NEW | — | $152.96 | -11.3% |
| 30 | GNTX | GENTEX CORP | Consumer Cyclical | 14,383.0 | $363K | 0.39% | NEW | — | $25.27 | -5.9% |
| 31 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 5,197.0 | $362K | 0.39% | NEW | — | $69.62 | -34.1% |
| 32 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,475.0 | $361K | 0.39% | NEW | — | $244.77 | -12.6% |
| 33 | CGON | CG ONCOLOGY INC | Healthcare | 4,765.0 | $339K | 0.37% | NEW | — | $71.05 | +8.8% |
| 34 | CINF | CINCINNATI FINL CORP | Financial Services | 1,818.0 | $337K | 0.36% | NEW | — | $185.14 | -7.1% |
| 35 | MBB | ISHARES TR | — | 3,400.0 | $321K | 0.35% | NEW | — | $94.52 | -1.5% |
| 36 | APPF | APPFOLIO INC | Technology | 1,942.0 | $311K | 0.34% | NEW | — | $160.35 | +21.2% |
| 37 | GWW | WW GRAINGER INC | Industrials | 227.0 | $309K | 0.33% | NEW | — | $1360.40 | -3.0% |
| 38 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,235.0 | $300K | 0.32% | NEW | — | $70.86 | +8.9% |
| 39 | MUU | DIREXION SHARES ETF TRUST | — | 286.0 | $300K | 0.32% | NEW | — | $1048.73 | -96.6% |
| 40 | — | NEXTERA ENERGY INC | — | 5,885.0 | $292K | 0.32% | NEW | — | $49.70 | — |
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%