Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,978.0 | $307K | 0.02% | +87.0 | +1.8% | $61.76 | -8.2% |
| 122 | AMP | AMERIPRISE FINL INC | Financial Services | 652.0 | $299K | 0.02% | +6.0 | +0.9% | $458.80 | +22.3% |
| 123 | MFC | MANULIFE FINL CORP | Financial Services | 7,330.0 | $297K | 0.02% | +407.0 | +5.9% | $40.51 | +5.7% |
| 124 | IDU | ISHARES TR | — | 2,587.0 | $296K | 0.02% | +38.0 | +1.5% | $114.61 | -4.0% |
| 125 | PKX | POSCO HOLDINGS INC | Basic Materials | 5,631.0 | $289K | 0.02% | +2K | +58.6% | $51.38 | +14.2% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 566.0 | $289K | 0.02% | +63.0 | +12.5% | $509.76 | +10.7% |
| 127 | RY | ROYAL BK CDA | Financial Services | 1,383.0 | $286K | 0.02% | +74.0 | +5.7% | $206.97 | -1.4% |
| 128 | BK | BANK OF NY MELLON CORP | Financial Services | 1,949.0 | $282K | 0.02% | +36.0 | +1.9% | $144.61 | -0.6% |
| 129 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,445.0 | $281K | 0.02% | +129.0 | +5.6% | $115.00 | -0.1% |
| 130 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 11,065.0 | $277K | 0.01% | +351.0 | +3.3% | $25.06 | +16.6% |
| 131 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 552.0 | $277K | 0.01% | +9.0 | +1.7% | $501.47 | +25.4% |
| 132 | EVR | EVERCORE INC | Financial Services | 808.0 | $276K | 0.01% | +38.0 | +4.9% | $341.44 | -15.0% |
| 133 | AME | AMETEK INC | Industrials | 1,107.0 | $268K | 0.01% | +14.0 | +1.3% | $241.94 | +0.2% |
| 134 | TRGP | TARGA RES CORP | Energy | 966.0 | $259K | 0.01% | +5.0 | +0.5% | $268.27 | +9.7% |
| 135 | ROST | ROSS STORES INC | Consumer Cyclical | 1,154.0 | $246K | 0.01% | +16.0 | +1.4% | $212.85 | +13.5% |
| 136 | NOK | NOKIA CORP | Technology | 17,826.0 | $237K | 0.01% | +846.0 | +5.0% | $13.28 | -25.0% |
| 137 | CEG | CONSTELLATION ENERGY CORP | Utilities | 927.0 | $230K | 0.01% | +107.0 | +13.1% | $248.37 | +10.1% |
| 138 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 411.0 | $223K | 0.01% | +12.0 | +3.0% | $541.83 | -5.3% |
| 139 | INFY | INFOSYS LTD | Technology | 14,862.0 | $156K | 0.01% | +3K | +28.3% | $10.49 | +12.7% |
| 140 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 13,148.0 | $153K | 0.01% | +96.0 | +0.7% | $11.65 | -3.7% |
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%