Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMF | DIREXION SHS ETF TR | — | 10,431.0 | $419K | 0.92% | NEW | — | $40.18 | -19.1% |
| 42 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,567.0 | $408K | 0.89% | NEW | — | $73.34 | -8.5% |
| 43 | SLYG | SPDR SERIES TRUST | — | 4,249.0 | $401K | 0.88% | NEW | — | $94.31 | +12.4% |
| 44 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,355.0 | $391K | 0.86% | NEW | — | $166.15 | +7.1% |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,326.0 | $389K | 0.85% | NEW | — | $293.50 | -24.0% |
| 46 | NWSA | NEWS CORP NEW | Communication Services | 12,463.0 | $383K | 0.84% | NEW | — | $30.71 | -15.6% |
| 47 | CSCO | CISCO SYS INC | Technology | 5,452.0 | $373K | 0.82% | NEW | — | $68.42 | +72.8% |
| 48 | SEIC | SEI INVTS CO | Financial Services | 4,250.0 | $361K | 0.79% | NEW | — | $84.85 | +6.8% |
| 49 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,512.0 | $357K | 0.78% | NEW | — | $236.06 | +237.0% |
| 50 | QCOM | QUALCOMM INC | Technology | 2,139.0 | $356K | 0.78% | NEW | — | $166.36 | +21.1% |
| 51 | XHB | SPDR SERIES TRUST | — | 2,991.0 | $331K | 0.72% | NEW | — | $110.80 | -13.0% |
| 52 | — | CYBERARK SOFTWARE LTD | — | 674.0 | $326K | 0.71% | NEW | — | $483.15 | — |
| 53 | SEB | SEABOARD CORP DEL | Industrials | 86.0 | $314K | 0.69% | NEW | — | $3647.00 | +27.7% |
| 54 | WDAY | WORKDAY INC | Technology | 1,276.0 | $307K | 0.67% | NEW | — | $240.73 | -48.1% |
| 55 | — | LIGHT & WONDER INC | — | 3,602.0 | $302K | 0.66% | NEW | — | $83.94 | — |
| 56 | Z | ZILLOW GROUP INC | Communication Services | 3,789.0 | $292K | 0.64% | NEW | — | $77.05 | -51.1% |
| 57 | CWST | CASELLA WASTE SYS INC | Industrials | 3,072.0 | $291K | 0.64% | NEW | — | $94.88 | -10.2% |
| 58 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,068.0 | $289K | 0.63% | NEW | — | $94.10 | -17.5% |
| 59 | WGS | GENEDX HOLDINGS CORP | Healthcare | 2,654.0 | $286K | 0.62% | NEW | — | $107.74 | -62.2% |
| 60 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,958.0 | $276K | 0.60% | NEW | — | $140.78 | +44.3% |
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
33.7%
Healthcare
17.0%
Industrials
14.0%
Consumer Cyclical
10.7%
Communication Services
10.2%
Financial Services
6.4%
Consumer Defensive
3.2%
Basic Materials
2.0%
Real Estate
1.3%
Energy
1.3%