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 | AAPL | APPLE INC | Technology | 59,054.0 | $17.1M | 8.32% | -1K | -1.7% | $289.36 | +12.4% |
| 2 | ETN | EATON CORP PLC | Industrials | 31,383.0 | $13.4M | 6.51% | -402.0 | -1.3% | $426.12 | -8.3% |
| 3 | DE | DEERE & CO | Industrials | 17,979.0 | $11.4M | 5.55% | -200.0 | -1.1% | $634.33 | +6.6% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,834.0 | $11.1M | 5.42% | -395.0 | -0.9% | $253.97 | +6.8% |
| 5 | GWW | WW GRAINGER INC | Industrials | 7,893.0 | $10.7M | 5.23% | -65.0 | -0.8% | $1360.40 | -3.8% |
| 6 | WMT | WALMART INC | Consumer Defensive | 84,870.0 | $9.6M | 4.68% | -1K | -1.4% | $113.26 | -6.5% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 80,016.0 | $7.0M | 3.42% | -553.0 | -0.7% | $87.77 | -5.5% |
| 8 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 20,135.0 | $5.9M | 2.88% | -379.0 | -1.9% | $293.18 | +4.1% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 88,157.0 | $3.7M | 1.82% | -801.0 | -0.9% | $42.34 | +18.8% |
| 10 | MTDR | MATADOR RES CO | Energy | 38,600.0 | $1.9M | 0.94% | -4K | -9.0% | $49.78 | +18.9% |
| 11 | FDX | FEDEX CORP | Industrials | 1,066.0 | $334K | 0.16% | -100.0 | -8.6% | $313.13 | +3.8% |
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
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%