Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TKC | TURKCELL ILETISIM | Communication Services | 14,435.0 | $85K | 0.01% | +1K | +8.0% | $5.88 | -7.8% |
| 342 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 15,458.0 | $78K | 0.00% | +174.0 | +1.1% | $5.02 | +33.9% |
| 343 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 12,871.0 | $74K | 0.00% | NEW | — | $5.78 | -19.9% |
| 344 | ICL | ICL GROUP LTD | Basic Materials | 14,496.0 | $72K | 0.00% | +360.0 | +2.5% | $4.98 | +15.5% |
| 345 | FF | FUTUREFUEL CORP | Basic Materials | 15,074.0 | $68K | 0.00% | +545.0 | +3.8% | $4.52 | +21.7% |
| 346 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 11,667.0 | $54K | 0.00% | -255.0 | -2.1% | $4.62 | -10.8% |
| 347 | GGB | GERDAU SA | Basic Materials | 11,516.0 | $47K | 0.00% | NEW | — | $4.04 | +7.2% |
| 348 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 15,113.0 | $32K | 0.00% | +285.0 | +1.9% | $2.10 | -7.1% |
| 349 | — | MGP INGREDIENTS INC NEW | — | 18,000.0 | $17K | 0.00% | NEW | — | $0.97 | — |
| 350 | — | REDFIN CORP | — | 14,000.0 | $13K | 0.00% | NEW | — | $0.96 | — |
| 351 | — | SNAP INC | — | 14,000.0 | $13K | 0.00% | NEW | — | $0.95 | — |
| 352 | — | SAREPTA THERAPEUTICS INC | — | 14,000.0 | $13K | 0.00% | NEW | — | $0.95 | — |
| 353 | — | BLACKSTONE MORTGAGE TRUST IN | — | 13,000.0 | $13K | 0.00% | NEW | — | $1.01 | — |
| 354 | — | PEBBLEBROOK HOTEL TR | — | 13,000.0 | $13K | 0.00% | NEW | — | $0.99 | — |
| 355 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 11,634.0 | $6K | — | — | — | $0.52 | -10.1% |
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%