Portfolio (Quarterly)
Guide ↗
Spruce Point Capital Management, LLC
· CIK 0001731579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EUFN | ISHARES TR | — | 94,000.0 | $3.3M | 3.60% | -13K | -12.5% | $34.85 | +14.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 5,000.0 | $2.9M | 3.17% | -9K | -64.3% | $577.18 | +24.7% |
| 3 | EWA | ISHARES INC | — | 40,000.0 | $1.1M | 1.22% | -52K | -56.5% | $27.76 | +3.4% |
| 4 | IGM | ISHARES TR | — | 6,000.0 | $711K | 0.78% | -9K | -60.5% | $118.51 | +35.1% |
| 5 | IYT | ISHARES TR | — | 6,200.0 | $463K | 0.51% | -2K | -27.1% | $74.60 | +17.5% |
| 6 | URA | GLOBAL X FDS | — | 8,000.0 | $387K | 0.43% | -25K | -75.7% | $48.43 | -14.2% |
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
Financial Services
82.0%
Consumer Defensive
12.0%
Industrials
6.0%