Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 7,144.0 | $452K | 0.03% | +2K | +29.7% | $63.25 | +18.6% |
| 102 | UBS | UBS GROUP AG | Financial Services | 8,881.0 | $440K | 0.02% | +2K | +21.4% | $49.56 | +8.4% |
| 103 | URI | UNITED RENTALS INC | Industrials | 384.0 | $435K | 0.02% | +19.0 | +5.2% | $1132.91 | -4.4% |
| 104 | WF | WOORI FINL GROUP INC | Financial Services | 7,379.0 | $424K | 0.02% | +1K | +16.1% | $57.40 | +21.1% |
| 105 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 17,783.0 | $419K | 0.02% | +656.0 | +3.8% | $23.58 | +6.0% |
| 106 | — | ICICI BANK LIMITED | — | 14,162.0 | $411K | 0.02% | +1K | +9.9% | $29.03 | — |
| 107 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,346.0 | $401K | 0.02% | +588.0 | +15.7% | $92.27 | +23.2% |
| 108 | IUSV | ISHARES TR | — | 3,573.0 | $394K | 0.02% | +400.0 | +12.6% | $110.15 | +4.5% |
| 109 | LIN | LINDE PLC | Basic Materials | 728.0 | $378K | 0.02% | +89.0 | +13.9% | $518.96 | -5.6% |
| 110 | SKM | SK TELECOM CO LTD | Communication Services | 11,369.0 | $366K | 0.02% | +935.0 | +9.0% | $32.16 | +24.4% |
| 111 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 61,884.0 | $361K | 0.02% | +3K | +4.6% | $5.83 | +3.6% |
| 112 | BCS | BARCLAYS PLC | Financial Services | 13,243.0 | $356K | 0.02% | +506.0 | +4.0% | $26.86 | +0.4% |
| 113 | ING | ING GROEP N.V. | Financial Services | 11,216.0 | $352K | 0.02% | +339.0 | +3.1% | $31.38 | +11.6% |
| 114 | LPL | LG DISPLAY CO LTD | Technology | 85,716.0 | $333K | 0.02% | +28K | +48.0% | $3.89 | -15.4% |
| 115 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,778.0 | $328K | 0.02% | +275.0 | +7.8% | $86.84 | +0.0% |
| 116 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,300.0 | $320K | 0.02% | +12.0 | +0.9% | $246.16 | -1.0% |
| 117 | AZN | ASTRAZENECA PLC | Healthcare | 1,685.0 | $319K | 0.02% | +303.0 | +21.9% | $189.60 | -12.1% |
| 118 | SPGI | S&P GLOBAL INC | Financial Services | 769.0 | $313K | 0.02% | +139.0 | +22.1% | $407.26 | +6.9% |
| 119 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6,991.0 | $309K | 0.02% | +636.0 | +10.0% | $44.26 | -2.5% |
| 120 | KEP | KOREA ELEC PWR CORP | Utilities | 25,413.0 | $307K | 0.02% | +11K | +77.1% | $12.10 | -6.5% |
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
39.4%
Financial Services
20.5%
Healthcare
9.4%
Consumer Cyclical
8.4%
Communication Services
7.2%
Industrials
6.0%
Consumer Defensive
4.0%
Energy
2.1%
Utilities
1.8%
Basic Materials
1.1%