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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PANW | PALO ALTO NETWORKS INC | Technology | 1,366.0 | $219K | 0.04% | +148.0 | +12.2% | $160.55 | +126.5% |
| 182 | CRM | SALESFORCE INC | Technology | 1,169.0 | $218K | 0.04% | -16.0 | -1.4% | $186.67 | +27.5% |
| 183 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 469.0 | $217K | 0.04% | +28.0 | +6.3% | $461.97 | -14.9% |
| 184 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,723.0 | $216K | 0.04% | — | — | $125.53 | -9.8% |
| 185 | SAP | SAP SE | Technology | 1,225.0 | $210K | 0.04% | — | — | $171.35 | +22.2% |
| 186 | TPG | TPG INC | Financial Services | 5,156.0 | $209K | 0.04% | +69.0 | +1.4% | $40.51 | +14.7% |
| 187 | MPC | MARATHON PETE CORP | Energy | 851.0 | $208K | 0.04% | NEW | — | $244.26 | +74.0% |
| 188 | NTES | NETEASE COM INC | Technology | 1,809.0 | $203K | 0.04% | NEW | — | $111.96 | +3.8% |
| 189 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 40,002.0 | $201K | 0.04% | NEW | — | $5.03 | +15.5% |
| 190 | BAX | BAXTER INTL INC | Healthcare | 11,759.0 | $198K | 0.04% | — | — | $16.81 | +35.6% |
| 191 | VALE | VALE S A | Basic Materials | 12,372.0 | $197K | 0.04% | -3K | -19.9% | $15.91 | -10.7% |
| 192 | VTRS | VIATRIS INC | Healthcare | 14,049.0 | $190K | 0.04% | — | — | $13.51 | +25.5% |
| 193 | SAN | BANCO SANTANDER SA | Financial Services | 15,079.0 | $170K | 0.03% | NEW | — | $11.28 | +26.9% |
| 194 | SG | SWEETGREEN INC | Consumer Cyclical | 30,000.0 | $156K | 0.03% | +8K | +36.4% | $5.19 | +39.1% |
| 195 | KD | KYNDRYL HLDGS INC | Technology | 10,398.0 | $136K | 0.03% | +64.0 | +0.6% | $13.12 | -8.0% |
| 196 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 14,683.0 | $116K | 0.02% | -4K | -20.6% | $7.87 | +78.1% |
| 197 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 13,068.0 | $109K | 0.02% | -3K | -20.0% | $8.32 | -9.5% |
| 198 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,141.0 | $96K | 0.02% | NEW | — | $7.94 | +37.8% |
| 199 | BRN | BARNWELL INDS INC | Energy | 79,806.0 | $86K | 0.02% | +54K | +206.9% | $1.08 | -8.3% |
| 200 | — | STUBHUB HLDGS INC | — | 12,300.0 | $77K | 0.01% | — | — | $6.24 | — |
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%