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 | TPG | TPG INC | Financial Services | 5,229.0 | $212K | 0.03% | +73.0 | +1.4% | $40.55 | +29.2% |
| 202 | SAN | BANCO SANTANDER SA | Financial Services | 15,079.0 | $208K | 0.03% | — | — | $13.80 | +5.7% |
| 203 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 8,259.0 | $207K | 0.03% | NEW | — | $25.06 | +15.9% |
| 204 | HSBC | HSBC HLDGS PLC | Financial Services | 2,170.0 | $206K | 0.03% | NEW | — | $95.13 | +9.5% |
| 205 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 265.0 | $202K | 0.03% | NEW | — | $190.78 | +0.6% |
| 206 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,738.0 | $201K | 0.03% | +67.0 | +1.4% | $42.34 | +16.8% |
| 207 | VALE | VALE S A | Basic Materials | 12,381.0 | $186K | 0.03% | — | — | $15.04 | -3.0% |
| 208 | — | STUBHUB HLDGS INC | — | 12,300.0 | $158K | 0.02% | — | — | $12.87 | — |
| 209 | KD | KYNDRYL HLDGS INC | Technology | 10,902.0 | $123K | 0.02% | +504.0 | +4.8% | $11.31 | +11.0% |
| 210 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,141.0 | $116K | 0.02% | — | — | $9.58 | +7.3% |
| 211 | INFY | INFOSYS LTD | Technology | 10,637.0 | $112K | 0.02% | NEW | — | $10.49 | +13.8% |
| 212 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 13,466.0 | $109K | 0.02% | +398.0 | +3.0% | $8.06 | -1.2% |
| 213 | BRN | BARNWELL INDS INC | Energy | 90,000.0 | $91K | 0.01% | +10K | +12.8% | $1.01 | -2.4% |
| 214 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 20,000.0 | $58K | 0.01% | NEW | — | $2.89 | +6.6% |
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%