Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GGB | GERDAU SA | Basic Materials | 11,516.0 | $47K | 0.00% | NEW | — | $4.04 | +7.2% |
| 42 | — | MGP INGREDIENTS INC NEW | — | 18,000.0 | $17K | 0.00% | NEW | — | $0.97 | — |
| 43 | — | REDFIN CORP | — | 14,000.0 | $13K | 0.00% | NEW | — | $0.96 | — |
| 44 | — | SNAP INC | — | 14,000.0 | $13K | 0.00% | NEW | — | $0.95 | — |
| 45 | — | SAREPTA THERAPEUTICS INC | — | 14,000.0 | $13K | 0.00% | NEW | — | $0.95 | — |
| 46 | — | BLACKSTONE MORTGAGE TRUST IN | — | 13,000.0 | $13K | 0.00% | NEW | — | $1.01 | — |
| 47 | — | PEBBLEBROOK HOTEL TR | — | 13,000.0 | $13K | 0.00% | NEW | — | $0.99 | — |
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%