Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KEP | KOREA ELEC PWR CORP | Utilities | 14,346.0 | $204K | 0.01% | +749.0 | +5.5% | $14.25 | -8.1% |
| 302 | DVY | ISHARES TR | — | 1,350.0 | $204K | 0.01% | NEW | — | $151.41 | +2.9% |
| 303 | INFY | INFOSYS LTD | Technology | 11,587.0 | $157K | 0.01% | -7K | -36.5% | $13.51 | -6.2% |
| 304 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 13,052.0 | $156K | 0.01% | -454.0 | -3.4% | $11.94 | -1.8% |
| 305 | NOK | NOKIA CORP | Technology | 16,980.0 | $137K | 0.01% | +1K | +7.0% | $8.04 | +92.4% |
| 306 | NMR | NOMURA HLDGS INC | Financial Services | 15,721.0 | $124K | 0.01% | +882.0 | +5.9% | $7.89 | +2.8% |
| 307 | HLN | HALEON PLC | Healthcare | 11,748.0 | $118K | 0.01% | NEW | — | $10.01 | -7.2% |
| 308 | PML | PIMCO MUN INCOME FD II | Financial Services | 13,589.0 | $103K | 0.01% | — | — | $7.57 | -2.2% |
| 309 | — | NIOCORP DEVS LTD | — | 21,852.0 | $97K | 0.01% | — | — | $4.46 | — |
| 310 | ENIC | ENEL CHILE SA | Utilities | 22,501.0 | $89K | 0.01% | +3K | +16.3% | $3.94 | +7.1% |
| 311 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 15,284.0 | $84K | 0.01% | -264.0 | -1.7% | $5.51 | +3.3% |
| 312 | CFFN | CAPITOL FED FINL INC | Financial Services | 11,488.0 | $82K | 0.01% | — | — | $7.13 | +8.7% |
| 313 | TKC | TURKCELL ILETISIM | Communication Services | 13,364.0 | $81K | 0.01% | +2K | +15.8% | $6.03 | -3.3% |
| 314 | ICL | ICL GROUP LTD | Basic Materials | 14,136.0 | $73K | 0.00% | +2K | +14.5% | $5.18 | +24.8% |
| 315 | FF | FUTUREFUEL CORP | Basic Materials | 14,529.0 | $56K | 0.00% | NEW | — | $3.85 | +7.0% |
| 316 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 11,922.0 | $55K | 0.00% | +332.0 | +2.9% | $4.63 | +9.7% |
| 317 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 14,828.0 | $35K | 0.00% | — | — | $2.39 | -7.5% |
| 318 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 11,634.0 | $8K | — | NEW | — | $0.66 | -24.3% |
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
33.9%
Financial Services
20.6%
Communication Services
10.7%
Healthcare
9.7%
Consumer Cyclical
8.7%
Industrials
5.5%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.0%
Basic Materials
1.0%