Portfolio (Quarterly)
Guide ↗
SPRING CAPITAL MANAGEMENT, LLC
· CIK 0001899146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KR | KROGER CO | Consumer Defensive | 86,789.0 | $6.3M | 3.18% | +744.0 | +0.9% | $72.36 | -10.6% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 16,837.0 | $1.3M | 0.66% | +104.0 | +0.6% | $77.18 | -0.7% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,500.0 | $512K | 0.26% | +1K | +40.0% | $146.28 | -9.4% |
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
Industrials
23.8%
Technology
19.2%
Consumer Defensive
15.2%
Energy
10.8%
Financial Services
9.7%
Healthcare
7.4%
Utilities
3.9%
Consumer Cyclical
3.8%
Basic Materials
3.2%
Communication Services
3.0%