Ground Swell Capital, LLC
data from 30/09/2025
Capitalization
$ 45.716 M
-27.40 %
Performance
$ 92.235 M
126.36 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 3.97% | 1.817 M $ | 9577 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWB | ISHARES TR | 3.87% | 1.769 M $ | 4840 | 2025/06/30 | 73.636 K $ | 7.63 % |
| 2025/09/30 | EFA | ISHARES TR | 3.74% | 1.710 M $ | 18318 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STIP | ISHARES TR | 3.70% | 1.693 M $ | 16378 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.46% | 1.580 M $ | 3051 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITOT | ISHARES TR | 2.55% | 1.166 M $ | 8004 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 2.50% | 1.142 M $ | 8013 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 2.14% | 979.000 K $ | 5000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 2.10% | 961.499 K $ | 4593 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LQD | ISHARES TR | 1.91% | 872.476 K $ | 7827 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDB | MONGODB INC | 1.50% | 685.319 K $ | 2208 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVR | NVR INC | 1.48% | 674.911 K $ | 84 | 2024/12/31 | 25.960 K $ | 8.79 % |
| 2025/09/30 | VPL | VANGUARD INTL EQUITY INDEX F | 1.44% | 656.780 K $ | 7477 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NTNX | NUTANIX INC | 1.42% | 647.788 K $ | 8708 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CQQQ | INVESCO EXCH TRADED FD TR II | 1.38% | 629.932 K $ | 10675 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 1.35% | 615.115 K $ | 7877 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 1.31% | 598.875 K $ | 5637 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 1.31% | 597.487 K $ | 4366 | 2025/06/30 | -91.813 K $ | -16.07 % |
| 2025/09/30 | IWD | ISHARES TR | 1.30% | 595.501 K $ | 2925 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 1.26% | 576.270 K $ | 2696 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 1.26% | 574.078 K $ | 1021 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NBIX | NEUROCRINE BIOSCIENCES INC | 1.23% | 563.906 K $ | 4017 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 1.22% | 559.330 K $ | 4059 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNDA | SCHWAB STRATEGIC TR | 1.12% | 511.896 K $ | 16428 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALNY | ALNYLAM PHARMACEUTICALS INC | 1.11% | 506.616 K $ | 1111 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 1.10% | 504.507 K $ | 5691 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIVE | FIVE BELOW INC | 1.10% | 502.156 K $ | 3246 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UTHR | UNITED THERAPEUTICS CORP DEL | 1.09% | 499.279 K $ | 1191 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NTRA | NATERA INC | 1.08% | 495.466 K $ | 3078 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 1.08% | 492.840 K $ | 4440 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 1.05% | 481.372 K $ | 3749 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RGLD | ROYAL GOLD INC | 1.05% | 478.183 K $ | 2384 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTCH | MATCH GROUP INC NEW | 1.04% | 473.394 K $ | 13403 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DASH | DOORDASH INC | 1.00% | 456.671 K $ | 1679 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLV | VANGUARD BD INDEX FDS | 0.99% | 453.227 K $ | 6397 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROAD | CONSTRUCTION PARTNERS INC | 0.99% | 451.866 K $ | 3558 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSIX | POWER SOLUTIONS INTL INC | 0.98% | 449.946 K $ | 4581 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FOX | FOX CORP | 0.98% | 446.003 K $ | 7785 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNDK | SANDISK CORP | 0.97% | 444.649 K $ | 3963 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STNE | STONECO LTD | 0.94% | 428.898 K $ | 22681 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMF | DIREXION SHS ETF TR | 0.92% | 419.118 K $ | 10431 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HALO | HALOZYME THERAPEUTICS INC | 0.89% | 408.284 K $ | 5567 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLYG | SPDR SERIES TRUST | 0.88% | 400.723 K $ | 4249 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXRH | TEXAS ROADHOUSE INC | 0.86% | 391.283 K $ | 2355 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.85% | 389.181 K $ | 1326 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NWSA | NEWS CORP NEW | 0.84% | 382.739 K $ | 12463 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.82% | 373.026 K $ | 5452 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SEIC | SEI INVTS CO | 0.79% | 360.613 K $ | 4250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.78% | 356.923 K $ | 1512 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.78% | 355.844 K $ | 2139 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XHB | SPDR SERIES TRUST | 0.72% | 331.403 K $ | 2991 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 0.71% | 325.643 K $ | 674 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SEB | SEABOARD CORP DEL | 0.69% | 313.642 K $ | 86 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.67% | 307.171 K $ | 1276 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LIGHT & WONDER INC | 0.66% | 302.352 K $ | 3602 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | Z | ZILLOW GROUP INC | 0.64% | 291.942 K $ | 3789 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CWST | CASELLA WASTE SYS INC | 0.64% | 291.471 K $ | 3072 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CALM | CAL MAINE FOODS INC | 0.63% | 288.699 K $ | 3068 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WGS | GENEDX HOLDINGS CORP | 0.63% | 285.942 K $ | 2654 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.60% | 275.647 K $ | 1958 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CDTX | CIDARA THERAPEUTICS INC | 0.60% | 274.544 K $ | 2867 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LPLA | LPL FINL HLDGS INC | 0.59% | 269.146 K $ | 809 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTAI | FTAI AVIATION LTD | 0.58% | 264.306 K $ | 1584 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VAW | VANGUARD WORLD FD | 0.57% | 259.353 K $ | 1266 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMKR | AMKOR TECHNOLOGY INC | 0.57% | 258.724 K $ | 9110 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEXN | NEXXEN INTL LTD | 0.56% | 257.002 K $ | 27784 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSJP | INVESCO EXCH TRD SLF IDX FD | 0.56% | 255.159 K $ | 11065 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 0.55% | 250.388 K $ | 131 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESS | ESSEX PPTY TR INC | 0.54% | 245.712 K $ | 918 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWC | ISHARES TR | 0.53% | 243.762 K $ | 1635 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ENPH | ENPHASE ENERGY INC | 0.53% | 242.492 K $ | 6852 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJR | ISHARES TR | 0.52% | 236.709 K $ | 1992 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRH | CRH PLC | 0.52% | 235.484 K $ | 1964 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDS | GDS HLDGS LTD | 0.51% | 232.510 K $ | 6008 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SAIL | SAILPOINT INC | 0.50% | 230.250 K $ | 10428 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEMI | GEMINI SPACE STA INC | 0.50% | 228.626 K $ | 9542 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WFC-PL | WELLS FARGO CO NEW | 0.50% | 227.109 K $ | 184 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CZR | CAESARS ENTERTAINMENT INC NE | 0.49% | 226.145 K $ | 8368 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALLY | ALLY FINL INC | 0.49% | 225.753 K $ | 5759 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNOB | CONNECTONE BANCORP INC | 0.49% | 224.307 K $ | 9041 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 0.49% | 224.021 K $ | 1371 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRZE | BRAZE INC | 0.48% | 219.727 K $ | 7726 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRS | CARPENTER TECHNOLOGY CORP | 0.48% | 218.531 K $ | 890 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MANH | MANHATTAN ASSOCIATES INC | 0.48% | 218.099 K $ | 1064 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.47% | 216.881 K $ | 2088 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.47% | 216.506 K $ | 838 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WAY | WAYSTAR HLDG CORP | 0.47% | 213.262 K $ | 5624 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEX | IDEX CORP | 0.47% | 212.565 K $ | 1306 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP | 0.46% | 210.581 K $ | 1102 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.46% | 210.503 K $ | 2141 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TCHP | T ROWE PRICE ETF INC | 0.46% | 208.669 K $ | 4269 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STE | STERIS PLC | 0.45% | 206.612 K $ | 835 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDCC | INTERDIGITAL INC | 0.45% | 204.721 K $ | 593 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MNDY | MONDAY COM LTD | 0.45% | 203.762 K $ | 1052 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BA | BOEING CO | 0.44% | 200.290 K $ | 928 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TALON CAP CORP | 0.29% | 133.961 K $ | 13356 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EOSE | EOS ENERGY ENTERPRISES INC | 0.29% | 130.985 K $ | 11500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEW ERA ENERGY & DIGITAL INC | 0.17% | 79.597 K $ | 43259 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LSTA | LISATA THERAPEUTICS INC | 0.14% | 62.288 K $ | 23774 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLVT | CLARIVATE PLC | 0.10% | 46.806 K $ | 12221 | 2025/09/30 | 0.000 $ | 0.00 % |