Portfolio (Quarterly)
Guide ↗
Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NRG | NRG ENERGY INC | Utilities | 2,631.0 | $384K | 0.06% | -67.0 | -2.5% | $146.11 | -23.5% |
| 22 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 985.0 | $329K | 0.05% | -1K | -50.7% | $333.63 | -27.3% |
| 23 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,751.0 | $326K | 0.05% | -210.0 | -5.3% | $87.04 | +7.7% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 2,313.0 | $313K | 0.04% | -24.0 | -1.0% | $135.40 | +7.2% |
| 25 | SHEL | SHELL PLC | Energy | 3,827.0 | $297K | 0.04% | -58.0 | -1.5% | $77.56 | +19.7% |
| 26 | SNY | SANOFI SA | Healthcare | 6,792.0 | $290K | 0.04% | -933.0 | -12.1% | $42.67 | +6.8% |
| 27 | BIL | SPDR SERIES TRUST | — | 2,763.0 | $253K | 0.04% | -82.0 | -2.9% | $91.64 | -0.0% |
| 28 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 39,360.0 | $229K | 0.03% | -642.0 | -1.6% | $5.83 | +3.9% |
| 29 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,585.0 | $221K | 0.03% | -123.0 | -3.3% | $61.78 | -7.8% |
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%