Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SABR | SABRE CORP | Consumer Cyclical | 12,652.0 | $17K | 0.04% | NEW | — | $1.36 | +15.4% |
| 62 | — | HAYMAKER ACQUISITION CORP IV | — | 11,020.0 | $17K | 0.04% | NEW | — | $1.55 | — |
| 63 | — | DYNAMIX CORP | — | 10,472.0 | $17K | 0.03% | NEW | — | $1.60 | — |
| 64 | BMGL | BASEL MED GROUP LTD | Healthcare | 33,705.0 | $17K | 0.03% | NEW | — | $0.49 | +36.1% |
| 65 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 16,332.0 | $14K | 0.03% | NEW | — | $0.84 | -11.3% |
| 66 | — | LM FDG AMER INC | — | 29,585.0 | $13K | 0.03% | NEW | — | $0.44 | — |
| 67 | — | REVOLUTION MEDICINES INC | — | 13,613.0 | $13K | 0.03% | NEW | — | $0.94 | — |
| 68 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 17,222.0 | $12K | 0.03% | NEW | — | $0.70 | +29.9% |
| 69 | ATER | ATERIAN INC | Consumer Cyclical | 17,065.0 | $12K | 0.02% | NEW | — | $0.70 | +79.8% |
| 70 | ENGS | ENERGYS GROUP LTD | Industrials | 13,820.0 | $12K | 0.02% | NEW | — | $0.85 | +71.4% |
| 71 | RNXT | RENOVORX INC | Healthcare | 13,611.0 | $11K | 0.02% | NEW | — | $0.84 | -5.4% |
| 72 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 14,703.0 | $11K | 0.02% | NEW | — | $0.77 | +54.6% |
| 73 | — | RALLYBIO CORP | — | 15,399.0 | $11K | 0.02% | NEW | — | $0.69 | — |
| 74 | — | HCM III ACQUISITION CORP | — | 18,175.0 | $9K | 0.02% | NEW | — | $0.48 | — |
| 75 | — | RAIL VISION LTD | — | 24,570.0 | $8K | 0.02% | NEW | — | $0.32 | — |
| 76 | — | STRIVE INC | — | 10,624.0 | $8K | 0.02% | NEW | — | $0.74 | — |
| 77 | TBH | BRAG HSE HLDGS INC | Technology | 18,049.0 | $7K | 0.01% | NEW | — | $0.40 | +85.0% |
| 78 | — | ITERUM THERAPEUTICS PLC | — | 20,477.0 | $7K | 0.01% | NEW | — | $0.34 | — |
| 79 | — | ZOOZ STRATEGY LTD | — | 14,749.0 | $6K | 0.01% | NEW | — | $0.44 | — |
| 80 | MYND | MYND AI INC | Consumer Defensive | 13,708.0 | $6K | 0.01% | -4K | -22.1% | $0.44 | -31.1% |
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%