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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,347.0 | $482K | 0.53% | — | — | $110.78 | +10.6% |
| 22 | IYT | ISHARES TR | — | 6,200.0 | $463K | 0.51% | -2K | -27.1% | $74.60 | +6.8% |
| 23 | — PUT | NOVA MINERALS LTD | — | 76,100.0 | $447K | 0.49% | NEW | — | $5.87 | — |
| 24 | URA | GLOBAL X FDS | — | 8,000.0 | $387K | 0.43% | -25K | -75.7% | $48.43 | -2.5% |
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%