Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 1,107.0 | $301K | 0.62% | NEW | — | $271.86 | +9.6% |
| 22 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,714.0 | $291K | 0.60% | NEW | — | $169.53 | +5.7% |
| 23 | ORCL | ORACLE CORP | Technology | 1,411.0 | $275K | 0.57% | NEW | — | $194.91 | -1.0% |
| 24 | FROG | JFROG LTD | Technology | 4,277.0 | $267K | 0.55% | NEW | — | $62.46 | +5.9% |
| 25 | MRK | MERCK & CO INC | Healthcare | 2,492.0 | $262K | 0.54% | NEW | — | $105.26 | +5.8% |
| 26 | MMM | 3M CO | Industrials | 1,589.0 | $254K | 0.52% | NEW | — | $160.10 | -8.7% |
| 27 | NTAP | NETAPP INC | Technology | 2,267.0 | $243K | 0.50% | NEW | — | $107.09 | +12.0% |
| 28 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6,885.0 | $240K | 0.49% | NEW | — | $34.80 | +62.0% |
| 29 | AGYS | AGILYSYS INC | Technology | 1,963.0 | $233K | 0.48% | NEW | — | $118.84 | -40.9% |
| 30 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,980.0 | $232K | 0.48% | NEW | — | $117.42 | +133.3% |
| 31 | ROST | ROSS STORES INC | Consumer Cyclical | 1,235.0 | $222K | 0.46% | NEW | — | $180.14 | +18.1% |
| 32 | IGOV | ISHARES TR | — | 5,334.0 | $222K | 0.46% | NEW | — | $41.66 | -0.9% |
| 33 | XME | SPDR SERIES TRUST | — | 2,134.0 | $221K | 0.46% | NEW | — | $103.61 | +9.3% |
| 34 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 103.0 | $221K | 0.46% | NEW | — | $2146.18 | -9.7% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 453.0 | $212K | 0.44% | NEW | — | $468.76 | +26.7% |
| 36 | TECL | DIREXION SHS ETF TR | — | 1,803.0 | $212K | 0.44% | NEW | — | $117.49 | +60.1% |
| 37 | XBI | SPDR SERIES TRUST | — | 1,721.0 | $210K | 0.43% | NEW | — | $121.93 | +4.7% |
| 38 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,157.0 | $206K | 0.42% | NEW | — | $49.65 | -12.3% |
| 39 | — | LEIDOS HOLDINGS INC | — | 1,123.0 | $203K | 0.42% | NEW | — | $180.40 | — |
| 40 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 10,964.0 | $185K | 0.38% | NEW | — | $16.88 | -7.0% |
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
Financial Services
74.4%
Technology
11.6%
Consumer Cyclical
3.6%
Communication Services
3.2%
Healthcare
3.0%
Industrials
2.2%
Consumer Defensive
1.3%
Basic Materials
0.7%