Portfolio (Quarterly)
Guide ↗
Spruce Point Capital Management, LLC
· CIK 0001731579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | REMX | VANECK ETF TRUST | — | 116,164.0 | $10.2M | 11.24% | +36K | +44.3% | $88.00 | +5.2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,000.0 | $9.8M | 10.73% | +2K | +17.2% | $650.34 | +12.8% |
| 3 | XLP | SELECT SECTOR SPDR TR | — | 110,000.0 | $9.0M | 9.92% | +88K | +400.0% | $81.98 | +5.0% |
| 4 | IWM | ISHARES TR | — | 28,000.0 | $6.9M | 7.64% | +16K | +133.3% | $248.00 | +10.1% |
| 5 | URNM | SPROTT FDS TR | — | 37,000.0 | $2.3M | 2.57% | +22K | +146.7% | $63.15 | -9.6% |
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
82.0%
Consumer Defensive
12.0%
Industrials
6.0%