Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVA | INVENTIVA SA | Healthcare | 12,803.0 | $48K | 0.05% | NEW | — | $3.78 | +24.1% |
| 82 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 50,321.0 | $46K | 0.05% | NEW | — | $0.92 | -34.5% |
| 83 | CRMG | THEMES ETF TR | — | 11,336.0 | $46K | 0.05% | NEW | — | $4.08 | +41.9% |
| 84 | GGB | GERDAU SA | Basic Materials | 11,002.0 | $44K | 0.05% | NEW | — | $4.04 | +18.7% |
| 85 | — | SITE CTRS CORP | — | 10,857.0 | $43K | 0.05% | NEW | — | $3.97 | — |
| 86 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 20,100.0 | $39K | 0.04% | NEW | — | $1.92 | -15.9% |
| 87 | CLPR | CLIPPER RLTY INC | Real Estate | 13,784.0 | $37K | 0.04% | NEW | — | $2.72 | +23.5% |
| 88 | MYO | MYOMO INC | Healthcare | 34,874.0 | $36K | 0.04% | NEW | — | $1.04 | +51.9% |
| 89 | — | MDXHEALTH SA | — | 88,114.0 | $36K | 0.04% | NEW | — | $0.41 | — |
| 90 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 10,017.0 | $32K | 0.04% | NEW | — | $3.19 | — |
| 91 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 60,653.0 | $31K | 0.03% | NEW | — | $0.52 | -12.6% |
| 92 | NRDY | NERDY INC | Technology | 31,618.0 | $29K | 0.03% | NEW | — | $0.92 | -25.7% |
| 93 | FUSE | FUSEMACHINES INC | Technology | 26,869.0 | $28K | 0.03% | NEW | — | $1.05 | -22.2% |
| 94 | PSIG | PS INTL GROUP LTD | Industrials | 21,846.0 | $28K | 0.03% | NEW | — | $1.27 | -14.2% |
| 95 | — | CANOPY GROWTH CORPORATION | — | 28,181.0 | $27K | 0.03% | NEW | — | $0.95 | — |
| 96 | GNTA | GENENTA SCIENCE S P A | Healthcare | 14,374.0 | $26K | 0.03% | NEW | — | $1.84 | -28.8% |
| 97 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 13,685.0 | $24K | 0.03% | NEW | — | $1.77 | +9.3% |
| 98 | — | SOLUNA HOLDINGS INC | — | 17,874.0 | $24K | 0.03% | NEW | — | $1.35 | — |
| 99 | — | SOS LIMITED | — | 22,184.0 | $22K | 0.02% | NEW | — | $1.00 | — |
| 100 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 11,475.0 | $22K | 0.02% | NEW | — | $1.93 | +19.4% |
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%