Portfolio (Quarterly)
Guide ↗
SPRING CAPITAL MANAGEMENT, LLC
· CIK 0001899146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | Technology | 1,000.0 | $431K | 0.21% | NEW | — | $431.46 | -1.6% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,335.0 | $398K | 0.19% | NEW | — | $297.89 | -29.4% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 340.0 | $392K | 0.19% | NEW | — | $1154.29 | -19.1% |
| 4 | XSD | SPDR SERIES TRUST | — | 496.0 | $309K | 0.15% | NEW | — | $623.70 | -24.2% |
| 5 | GNRC | GENERAC HLDGS INC | Industrials | 1,000.0 | $293K | 0.14% | NEW | — | $292.81 | -38.0% |
| 6 | TTD | THE TRADE DESK INC | Technology | 13,650.0 | $247K | 0.12% | NEW | — | $18.08 | -23.8% |
| 7 | AME | AMETEK INC | Industrials | 863.0 | $209K | 0.10% | NEW | — | $241.94 | -4.4% |
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
Industrials
25.6%
Technology
22.2%
Consumer Defensive
14.0%
Financial Services
10.4%
Energy
8.8%
Healthcare
7.3%
Utilities
3.5%
Consumer Cyclical
3.3%
Basic Materials
3.1%
Communication Services
1.9%