Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQIX | EQUINIX INC | Real Estate | 269.0 | $280K | 0.30% | NEW | — | $1042.39 | +6.1% |
| 42 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,190.0 | $271K | 0.29% | NEW | — | $22.27 | +2.6% |
| 43 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 712.0 | $271K | 0.29% | NEW | — | $380.37 | -13.6% |
| 44 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,194.0 | $261K | 0.28% | NEW | — | $118.77 | +2.0% |
| 45 | IYW | ISHARES TR | — | 1,001.0 | $252K | 0.27% | NEW | — | $252.23 | +1.3% |
| 46 | VO | VANGUARD INDEX FDS | — | 3,122.0 | $252K | 0.27% | NEW | — | $80.57 | +4.7% |
| 47 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 16,591.0 | $249K | 0.27% | NEW | — | $15.03 | +21.1% |
| 48 | — | EAGLEROCK LD LLC | — | 11,623.0 | $247K | 0.27% | NEW | — | $21.25 | — |
| 49 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,275.0 | $244K | 0.26% | NEW | — | $107.44 | -7.0% |
| 50 | APPN | APPIAN CORP | Technology | 10,603.0 | $243K | 0.26% | NEW | — | $22.90 | +52.1% |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 1,942.0 | $242K | 0.26% | NEW | — | $124.44 | +38.6% |
| 52 | — | JIADE LIMITED | — | 4,819.0 | $241K | 0.26% | NEW | — | $50.00 | — |
| 53 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,877.0 | $240K | 0.26% | NEW | — | $83.48 | +9.6% |
| 54 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,054.0 | $236K | 0.26% | NEW | — | $115.11 | +4.5% |
| 55 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 691.0 | $231K | 0.25% | NEW | — | $334.69 | -2.1% |
| 56 | — | LUCKY STRIKE ENTERTAINMENT C | — | 30,438.0 | $228K | 0.25% | NEW | — | $7.48 | — |
| 57 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,534.0 | $227K | 0.24% | NEW | — | $147.83 | -2.6% |
| 58 | WCC | WESCO INTL INC | Industrials | 654.0 | $226K | 0.24% | NEW | — | $345.43 | +7.2% |
| 59 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 959.0 | $224K | 0.24% | NEW | — | $233.10 | +2.7% |
| 60 | SCZ | ISHARES TR | — | 2,715.0 | $223K | 0.24% | NEW | — | $82.27 | +5.6% |
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%