Portfolio (Quarterly)
Guide ↗
SPRING CAPITAL MANAGEMENT, LLC
· CIK 0001899146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,500.0 | $444K | 0.23% | NEW | — | $177.75 | -25.5% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,780.0 | $411K | 0.21% | NEW | — | $230.82 | +17.8% |
| 43 | AVGO | BROADCOM INC | Technology | 1,015.0 | $351K | 0.18% | NEW | — | $346.10 | +21.9% |
| 44 | HON | HONEYWELL INTL INC | Industrials | 1,781.0 | $347K | 0.18% | NEW | — | $195.09 | +18.7% |
| 45 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,000.0 | $346K | 0.17% | NEW | — | $69.22 | +10.6% |
| 46 | FDX | FEDEX CORP | Industrials | 1,166.0 | $337K | 0.17% | NEW | — | $288.86 | +42.6% |
| 47 | USAC | USA COMPRESSION PARTNERS LP | Energy | 12,000.0 | $276K | 0.14% | NEW | — | $23.00 | +26.0% |
| 48 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,000.0 | $250K | 0.13% | NEW | — | $49.96 | +5.8% |
| 49 | WFC | WELLS FARGO CO NEW | Financial Services | 2,638.0 | $246K | 0.12% | NEW | — | $93.20 | -16.8% |
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
Technology
23.6%
Industrials
22.3%
Consumer Defensive
15.1%
Financial Services
11.3%
Energy
7.8%
Healthcare
7.0%
Consumer Cyclical
3.9%
Utilities
3.5%
Basic Materials
2.8%
Communication Services
2.7%