Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NMR | NOMURA HLDGS INC | Financial Services | 16,412.0 | $144K | 0.01% | +691.0 | +4.4% | $8.78 | +11.2% |
| 142 | HLN | HALEON PLC | Healthcare | 14,121.0 | $132K | 0.01% | +2K | +20.2% | $9.33 | +8.9% |
| 143 | ENIC | ENEL CHILE SA | Utilities | 23,935.0 | $108K | 0.01% | +1K | +6.4% | $4.50 | +0.7% |
| 144 | TKC | TURKCELL ILETISIM | Communication Services | 14,435.0 | $85K | 0.01% | +1K | +8.0% | $5.88 | -7.8% |
| 145 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 15,458.0 | $78K | 0.00% | +174.0 | +1.1% | $5.02 | +33.9% |
| 146 | ICL | ICL GROUP LTD | Basic Materials | 14,496.0 | $72K | 0.00% | +360.0 | +2.5% | $4.98 | +15.5% |
| 147 | FF | FUTUREFUEL CORP | Basic Materials | 15,074.0 | $68K | 0.00% | +545.0 | +3.8% | $4.52 | +21.7% |
| 148 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 15,113.0 | $32K | 0.00% | +285.0 | +1.9% | $2.10 | -7.1% |
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%