Portfolio (Quarterly)
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Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPLX | MPLX LP | Energy | 6,547.0 | $369K | 0.05% | +106.0 | +1.6% | $56.34 | +3.7% |
| 42 | HLN | HALEON PLC | Healthcare | 39,180.0 | $366K | 0.05% | +757.0 | +2.0% | $9.33 | +7.2% |
| 43 | SE | SEA LTD | Consumer Cyclical | 3,457.0 | $331K | 0.05% | +118.0 | +3.5% | $95.86 | +22.6% |
| 44 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 709.0 | $326K | 0.05% | +134.0 | +23.3% | $459.78 | +16.1% |
| 45 | NTES | NETEASE COM INC | Technology | 2,531.0 | $324K | 0.05% | +722.0 | +39.9% | $128.19 | -0.0% |
| 46 | — | UNILEVER PLC | — | 5,263.0 | $317K | 0.05% | +1K | +28.8% | $60.14 | — |
| 47 | ORCL | ORACLE CORP | Technology | 2,129.0 | $312K | 0.04% | +19.0 | +0.9% | $146.55 | -0.1% |
| 48 | KB | KB FINL GROUP INC | Financial Services | 2,864.0 | $301K | 0.04% | +78.0 | +2.8% | $105.00 | +12.3% |
| 49 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,118.0 | $260K | 0.04% | +102.0 | +2.5% | $63.25 | +18.0% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 516.0 | $259K | 0.04% | +18.0 | +3.6% | $501.83 | +25.4% |
| 51 | UNP | UNION PAC CORP | Industrials | 918.0 | $250K | 0.04% | +14.0 | +1.6% | $272.00 | +13.3% |
| 52 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 15,133.0 | $236K | 0.03% | +450.0 | +3.1% | $15.59 | -11.6% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 838.0 | $227K | 0.03% | +34.0 | +4.2% | $270.55 | +0.1% |
| 54 | TPG | TPG INC | Financial Services | 5,229.0 | $212K | 0.03% | +73.0 | +1.4% | $40.55 | +29.2% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,738.0 | $201K | 0.03% | +67.0 | +1.4% | $42.34 | +16.8% |
| 56 | KD | KYNDRYL HLDGS INC | Technology | 10,902.0 | $123K | 0.02% | +504.0 | +4.8% | $11.31 | +11.0% |
| 57 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 13,466.0 | $109K | 0.02% | +398.0 | +3.0% | $8.06 | -1.2% |
| 58 | BRN | BARNWELL INDS INC | Energy | 90,000.0 | $91K | 0.01% | +10K | +12.8% | $1.01 | -2.4% |
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
27.9%
Communication Services
20.7%
Technology
19.3%
Consumer Cyclical
14.7%
Industrials
9.6%
Healthcare
4.5%
Consumer Defensive
1.1%
Energy
1.0%
Utilities
0.7%
Real Estate
0.2%