Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNI | CANADIAN NATL RY CO | Industrials | 2,129.0 | $254K | 0.01% | NEW | — | $119.22 | +6.9% |
| 22 | SCMB | SCHWAB STRATEGIC TR | — | 9,740.0 | $251K | 0.01% | NEW | — | $25.82 | -2.1% |
| 23 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 655.0 | $249K | 0.01% | NEW | — | $380.37 | -32.3% |
| 24 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,946.0 | $245K | 0.01% | NEW | — | $83.32 | +16.6% |
| 25 | ATI | ATI INC | Industrials | 1,172.0 | $231K | 0.01% | NEW | — | $197.10 | +6.4% |
| 26 | BX | BLACKSTONE INC | Financial Services | 1,939.0 | $228K | 0.01% | NEW | — | $117.66 | +22.1% |
| 27 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,196.0 | $224K | 0.01% | NEW | — | $43.18 | +42.8% |
| 28 | NVT | NVENT ELEC PLC | Industrials | 1,309.0 | $222K | 0.01% | NEW | — | $169.60 | -9.6% |
| 29 | IWM | ISHARES TR | — | 732.0 | $220K | 0.01% | NEW | — | $300.51 | -0.8% |
| 30 | TRV | TRAVELERS COMPANIES INC | Financial Services | 659.0 | $218K | 0.01% | NEW | — | $330.20 | +12.2% |
| 31 | PWR | QUANTA SVCS INC | Industrials | 302.0 | $217K | 0.01% | NEW | — | $720.04 | -14.3% |
| 32 | MKSI | MKS INC. | Technology | 483.0 | $215K | 0.01% | NEW | — | $444.80 | -39.5% |
| 33 | IUSG | ISHARES TR | — | 1,142.0 | $215K | 0.01% | NEW | — | $188.02 | +0.2% |
| 34 | SCHA | SCHWAB STRATEGIC TR | — | 5,928.0 | $214K | 0.01% | NEW | — | $36.13 | -4.6% |
| 35 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,582.0 | $210K | 0.01% | NEW | — | $132.83 | +15.5% |
| 36 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,399.0 | $209K | 0.01% | NEW | — | $87.04 | +6.9% |
| 37 | XPO | XPO INC | Industrials | 1,001.0 | $205K | 0.01% | NEW | — | $205.29 | -6.5% |
| 38 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 7,272.0 | $205K | 0.01% | NEW | — | $28.24 | +13.0% |
| 39 | IYC | ISHARES TR | — | 1,994.0 | $202K | 0.01% | NEW | — | $101.11 | +2.3% |
| 40 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 12,871.0 | $74K | 0.00% | NEW | — | $5.78 | -19.9% |
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%