Portfolio (Quarterly)
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Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 575.0 | $279K | 0.05% | +69.0 | +13.6% | $485.75 | +4.9% |
| 42 | SE | SEA LTD | Consumer Cyclical | 3,339.0 | $277K | 0.05% | +1K | +53.0% | $82.83 | +22.9% |
| 43 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,961.0 | $266K | 0.05% | +584.0 | +17.3% | $67.07 | +35.2% |
| 44 | — | NEBIUS GROUP N.V. | — | 2,522.0 | $262K | 0.05% | +89.0 | +3.7% | $103.80 | — |
| 45 | ADI | ANALOG DEVICES INC | Technology | 783.0 | $249K | 0.05% | +12.0 | +1.6% | $318.14 | +18.1% |
| 46 | AON | AON PLC | Financial Services | 737.0 | $238K | 0.05% | +34.0 | +4.8% | $322.78 | -8.4% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 1,366.0 | $219K | 0.04% | +148.0 | +12.2% | $160.55 | +126.5% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 469.0 | $217K | 0.04% | +28.0 | +6.3% | $461.97 | -14.9% |
| 49 | TPG | TPG INC | Financial Services | 5,156.0 | $209K | 0.04% | +69.0 | +1.4% | $40.51 | +14.7% |
| 50 | SG | SWEETGREEN INC | Consumer Cyclical | 30,000.0 | $156K | 0.03% | +8K | +36.4% | $5.19 | +39.1% |
| 51 | KD | KYNDRYL HLDGS INC | Technology | 10,398.0 | $136K | 0.03% | +64.0 | +0.6% | $13.12 | -8.0% |
| 52 | BRN | BARNWELL INDS INC | Energy | 79,806.0 | $86K | 0.02% | +54K | +206.9% | $1.08 | -8.3% |
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
Financial Services
28.7%
Communication Services
24.4%
Technology
18.4%
Consumer Cyclical
16.3%
Healthcare
5.0%
Industrials
3.1%
Energy
1.5%
Consumer Defensive
1.3%
Utilities
0.8%
Basic Materials
0.3%