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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 453.0 | $212K | 0.44% | NEW | — | $468.76 | +27.7% |
| 42 | TECL | DIREXION SHS ETF TR | — | 1,803.0 | $212K | 0.44% | NEW | — | $117.49 | +65.6% |
| 43 | XBI | SPDR SERIES TRUST | — | 1,721.0 | $210K | 0.43% | NEW | — | $121.93 | +6.5% |
| 44 | WDAY | WORKDAY INC | Technology | 976.0 | $210K | 0.43% | -300.0 | -23.5% | $214.78 | -41.4% |
| 45 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,157.0 | $206K | 0.42% | NEW | — | $49.65 | -12.0% |
| 46 | — | LEIDOS HOLDINGS INC | — | 1,123.0 | $203K | 0.42% | NEW | — | $180.40 | — |
| 47 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 10,964.0 | $185K | 0.38% | NEW | — | $16.88 | -7.3% |
| 48 | QYLD | GLOBAL X FDS | — | 10,264.0 | $181K | 0.37% | NEW | — | $17.67 | +0.3% |
| 49 | — | TALON CAP CORP | — | 14,480.0 | $149K | 0.31% | +1K | +8.4% | $10.26 | — |
| 50 | — | VIZSLA SILVER CORP | — | 15,540.0 | $85K | 0.17% | NEW | — | $5.47 | — |
| 51 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 38,987.0 | $73K | 0.15% | +15K | +64.0% | $1.86 | +67.7% |
| 52 | DNUT | KRISPY KREME INC | Consumer Defensive | 16,583.0 | $67K | 0.14% | NEW | — | $4.02 | -19.3% |
| 53 | UFG | UNI-FUELS HLDGS LTD | Industrials | 89,803.0 | $61K | 0.13% | NEW | — | $0.68 | +12.4% |
| 54 | RR | RICHTECH ROBOTICS INC | Industrials | 16,325.0 | $53K | 0.11% | NEW | — | $3.23 | -21.2% |
| 55 | — | SIDUS SPACE INC | — | 10,489.0 | $33K | 0.07% | NEW | — | $3.14 | — |
| 56 | — | ONCOLYTICS BIOTECH INC | — | 34,398.0 | $30K | 0.06% | NEW | — | $0.87 | — |
| 57 | — | FUBOTV INC | — | 11,760.0 | $30K | 0.06% | NEW | — | $2.52 | — |
| 58 | PSEC | PROSPECT CAP CORP | Financial Services | 10,763.0 | $28K | 0.06% | NEW | — | $2.59 | -16.2% |
| 59 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 10,504.0 | $27K | 0.06% | NEW | — | $2.58 | +47.9% |
| 60 | — | OFFERPAD SOLUTIONS INC | — | 16,130.0 | $20K | 0.04% | NEW | — | $1.21 | — |
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%