Portfolio (Quarterly)
Guide ↗
Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PANW | PALO ALTO NETWORKS INC | Technology | 1,218.0 | $225K | 0.04% | NEW | — | $184.34 | +40.1% |
| 182 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,490.0 | $224K | 0.04% | NEW | — | $150.36 | +30.0% |
| 183 | UBS | UBS GROUP AG | Financial Services | 4,828.0 | $224K | 0.04% | NEW | — | $46.32 | +2.9% |
| 184 | — | LIBERTY MEDIA CORP DEL | — | 2,500.0 | $223K | 0.04% | NEW | — | $89.38 | — |
| 185 | ADBE | ADOBE INC | Technology | 631.0 | $221K | 0.04% | NEW | — | $349.99 | -30.9% |
| 186 | ANET | ARISTA NETWORKS INC | Technology | 1,672.0 | $219K | 0.04% | NEW | — | $131.03 | +21.7% |
| 187 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,377.0 | $217K | 0.04% | NEW | — | $64.31 | +28.5% |
| 188 | FDX | FEDEX CORP | Industrials | 733.0 | $213K | 0.04% | NEW | — | $291.09 | +37.8% |
| 189 | MMM | 3M CO | Industrials | 1,332.0 | $213K | 0.04% | NEW | — | $160.10 | -3.9% |
| 190 | AXP | AMERICAN EXPRESS CO | Financial Services | 574.0 | $212K | 0.04% | NEW | — | $369.95 | -16.1% |
| 191 | UNP | UNION PAC CORP | Industrials | 911.0 | $211K | 0.04% | NEW | — | $231.32 | +17.4% |
| 192 | ADI | ANALOG DEVICES INC | Technology | 771.0 | $209K | 0.04% | NEW | — | $271.20 | +53.3% |
| 193 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,939.0 | $205K | 0.04% | NEW | — | $41.52 | +1.5% |
| 194 | VALE | VALE S A | Basic Materials | 15,438.0 | $205K | 0.04% | NEW | — | $13.26 | +23.5% |
| 195 | — | NEBIUS GROUP N.V. | — | 2,433.0 | $204K | 0.04% | NEW | — | $83.74 | — |
| 196 | LRCX | LAM RESEARCH CORP | Technology | 1,172.0 | $201K | 0.04% | NEW | — | $171.44 | +87.7% |
| 197 | SHEL | SHELL PLC | Energy | 2,729.0 | $201K | 0.04% | NEW | — | $73.51 | +16.1% |
| 198 | VTRS | VIATRIS INC | Healthcare | 14,049.0 | $175K | 0.03% | NEW | — | $12.45 | +31.3% |
| 199 | — | STUBHUB HLDGS INC | — | 12,300.0 | $166K | 0.03% | NEW | — | $13.53 | — |
| 200 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 18,483.0 | $151K | 0.03% | NEW | — | $8.19 | +164.7% |
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
27.4%
Consumer Cyclical
25.4%
Communication Services
21.9%
Technology
15.8%
Healthcare
3.9%
Industrials
2.8%
Energy
1.0%
Consumer Defensive
0.9%
Utilities
0.6%
Real Estate
0.2%