Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADCT | ADC THERAPEUTICS SA | Healthcare | 20,408.0 | $22K | 0.02% | NEW | — | $1.07 | +1.4% |
| 102 | — | AMC ENTMT HLDGS INC | — | 11,039.0 | $21K | 0.02% | NEW | — | $1.90 | — |
| 103 | — | LOCAL BOUNTI CORP | — | 16,081.0 | $21K | 0.02% | NEW | — | $1.29 | — |
| 104 | NNOX | NANO X IMAGING LTD | Healthcare | 17,861.0 | $21K | 0.02% | NEW | — | $1.16 | -21.0% |
| 105 | — | EXPION360 INC | — | 43,650.0 | $20K | 0.02% | NEW | — | $0.45 | — |
| 106 | HMR | HEIDMAR MARITIME HLDGS CORP | Industrials | 14,125.0 | $18K | 0.02% | NEW | — | $1.28 | +9.4% |
| 107 | GPMT | GRANITE PT MTG TR INC | Real Estate | 11,678.0 | $18K | 0.02% | NEW | — | $1.50 | -20.7% |
| 108 | IQ | IQIYI INC | Communication Services | 16,626.0 | $17K | 0.02% | NEW | — | $1.04 | +27.4% |
| 109 | LUNG | PULMONX CORP | Healthcare | 12,371.0 | $16K | 0.02% | NEW | — | $1.30 | +67.7% |
| 110 | WDH | WATERDROP INC | Financial Services | 13,683.0 | $15K | 0.02% | NEW | — | $1.13 | -11.5% |
| 111 | SMRT | SMARTRENT INC | Technology | 11,264.0 | $13K | 0.01% | NEW | — | $1.19 | +22.3% |
| 112 | — | VIKING ACQUISITION CORP I | — | 13,950.0 | $13K | 0.01% | NEW | — | $0.90 | — |
| 113 | — | COCRYSTAL PHARMA INC | — | 10,752.0 | $11K | 0.01% | NEW | — | $1.05 | — |
| 114 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 10,779.0 | $11K | 0.01% | NEW | — | $1.03 | +43.7% |
| 115 | — | RENATUS TACTICAL ACQUIS | — | 14,559.0 | $11K | 0.01% | NEW | — | $0.76 | — |
| 116 | PMI | PICARD MEDICAL INC | Healthcare | 66,334.0 | $11K | 0.01% | NEW | — | $0.16 | +2162.9% |
| 117 | — | FG MERGER II CORP | — | 11,608.0 | $10K | 0.01% | NEW | — | $0.87 | — |
| 118 | GAME | GAMESQUARE HLDGS INC | Technology | 24,704.0 | $10K | 0.01% | NEW | — | $0.40 | +16.3% |
| 119 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 11,684.0 | $10K | 0.01% | NEW | — | $0.83 | +22.9% |
| 120 | LAB | STANDARD BIOTOOLS INC | Healthcare | 11,664.0 | $10K | 0.01% | NEW | — | $0.82 | -16.3% |
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%