Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZTEK | ZENTEK LTD | Healthcare | 20,120.0 | $9K | 0.01% | NEW | — | $0.47 | +28.2% |
| 122 | BYND | BEYOND MEAT INC | Consumer Defensive | 12,437.0 | $9K | 0.01% | NEW | — | $0.75 | +1444.0% |
| 123 | SLND | SOUTHLAND HLDGS INC | Industrials | 13,883.0 | $9K | 0.01% | NEW | — | $0.66 | +2.6% |
| 124 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 35,292.0 | $9K | 0.01% | NEW | — | $0.25 | -6.0% |
| 125 | CLPS | CLPS INCORPORATION | Technology | 10,034.0 | $8K | 0.01% | NEW | — | $0.85 | +2.9% |
| 126 | — | FUTURE FINTECH GROUP INC | — | 11,782.0 | $8K | 0.01% | NEW | — | $0.66 | — |
| 127 | SLGB | SMART LOGISTICS GLOBAL LIMIT | Industrials | 12,142.0 | $8K | 0.01% | NEW | — | $0.63 | -13.9% |
| 128 | — | CHINA PHARMA HLDGS INC | — | 10,610.0 | $7K | 0.01% | NEW | — | $0.66 | — |
| 129 | — | CLOUDASTRUCTURE INC | — | 17,049.0 | $6K | 0.01% | NEW | — | $0.34 | — |
| 130 | NXGL | NEXGEL INC | Healthcare | 11,201.0 | $6K | 0.01% | NEW | — | $0.50 | -19.3% |
| 131 | XTNT | XTANT MED HLDGS INC | Healthcare | 13,070.0 | $6K | 0.01% | NEW | — | $0.42 | -17.5% |
| 132 | GPUS | HYPERSCALE DATA INC | Industrials | 34,051.0 | $5K | 0.01% | NEW | — | $0.14 | -33.5% |
| 133 | GCL | GCL GLOBAL HLDGS LTD | Technology | 10,597.0 | $5K | 0.01% | NEW | — | $0.45 | +21.4% |
| 134 | NFE | NEW FORTRESS ENERGY INC | Utilities | 12,381.0 | $4K | 0.01% | NEW | — | $0.36 | -15.2% |
| 135 | — | BGM GROUP LTD | — | 11,101.0 | $4K | 0.00% | NEW | — | $0.37 | — |
| 136 | — | ALEANNA INC | — | 12,460.0 | $4K | 0.00% | NEW | — | $0.30 | — |
| 137 | — | AIM IMMUNOTECH INC | — | 12,222.0 | $3K | 0.00% | NEW | — | $0.28 | — |
| 138 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 12,638.0 | $3K | 0.00% | NEW | — | $0.27 | -20.7% |
| 139 | CAPS | CAPSTONE HLDG CORP | Basic Materials | 10,448.0 | $3K | 0.00% | NEW | — | $0.25 | -15.5% |
| 140 | — | MURANO GLOBAL INVT PLC | — | 10,039.0 | $2K | 0.00% | NEW | — | $0.24 | — |
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%