Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NTCL | NETCLASS TECHNOLOGY INC | Technology | 16,348.0 | $2K | 0.00% | NEW | — | $0.14 | +1772.8% |
| 142 | CXAI | CXAPP INC | Technology | 11,238.0 | $2K | 0.00% | NEW | — | $0.19 | -49.7% |
| 143 | GOSS | GOSSAMER BIO INC | Healthcare | 10,000.0 | $2K | 0.00% | NEW | — | $0.16 | -14.3% |
| 144 | — | FOXX DEV HLDGS INC | — | 18,204.0 | $1K | 0.00% | NEW | — | $0.07 | — |
| 145 | — | PALLADYNE AI CORP | — | 15,843.0 | $499.0 | 0.00% | NEW | — | $0.03 | — |
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%