Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | TRINSEO PLC | — | 11,765.0 | $6K | 0.01% | NEW | — | $0.50 | — |
| 82 | — | HEARTCORE ENTERPRISES INC | — | 15,575.0 | $5K | 0.01% | NEW | — | $0.31 | — |
| 83 | XWEL | XWELL INC | Consumer Cyclical | 10,206.0 | $5K | 0.01% | NEW | — | $0.47 | +202.8% |
| 84 | — | LINKERS INDS LTD | — | 13,947.0 | $4K | 0.01% | NEW | — | $0.32 | — |
| 85 | — | URBAN-GRO INC | — | 15,484.0 | $4K | 0.01% | -12K | -43.1% | $0.28 | — |
| 86 | — | KINDLY MD INC | — | 12,000.0 | $4K | 0.01% | +2K | +20.0% | $0.35 | — |
| 87 | MIMI | MINT INCORPORATION LTD | Industrials | 10,013.0 | $3K | 0.01% | NEW | — | $0.30 | +856.6% |
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%