Portfolio (Quarterly)
Guide ↗
SPRING CAPITAL MANAGEMENT, LLC
· CIK 0001899146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,500.0 | $512K | 0.26% | +1K | +40.0% | $146.28 | -9.5% |
| 42 | FDX | FEDEX CORP | Industrials | 1,166.0 | $415K | 0.21% | — | — | $356.18 | -12.1% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 1,781.0 | $403K | 0.20% | — | — | $226.03 | -0.4% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,780.0 | $371K | 0.19% | — | — | $208.27 | +18.7% |
| 45 | USAC | USA COMPRESSION PARTNERS LP | Energy | 12,000.0 | $325K | 0.17% | — | — | $27.12 | -0.8% |
| 46 | AVGO | BROADCOM INC | Technology | 1,015.0 | $314K | 0.16% | — | — | $309.51 | +19.8% |
| 47 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,000.0 | $307K | 0.15% | — | — | $61.43 | +8.1% |
| 48 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,000.0 | $282K | 0.14% | — | — | $56.45 | -14.3% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 2,638.0 | $210K | 0.11% | — | — | $79.61 | +10.6% |
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%