Portfolio (Quarterly)
Guide ↗
Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SG | SWEETGREEN INC | Consumer Cyclical | 22,000.0 | $149K | 0.03% | NEW | — | $6.76 | +43.6% |
| 202 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 16,332.0 | $120K | 0.02% | NEW | — | $7.34 | +18.6% |
| 203 | STKL | SUNOPTA INC | Consumer Defensive | 22,413.0 | $85K | 0.01% | NEW | — | $3.80 | +71.1% |
| 204 | BRN | BARNWELL INDS INC | Energy | 26,000.0 | $29K | 0.01% | NEW | — | $1.11 | -0.9% |
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%