Portfolio (Quarterly)
Guide ↗
ArchPoint Investors
· CIK 0001483472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CONFLUENT INC | — | 433,333 | $13.1M | 3.11% | SOLD |
| 2 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 71,081 | $2.7M | 0.64% | SOLD |
| 3 | URNM | SPROTT FDS TR | — | 13,000 | $714K | 0.17% | SOLD |
| 4 | XLB | SELECT SECTOR SPDR TR | — | 9,580 | $434K | 0.10% | SOLD |
| 5 | GNR | SPDR INDEX SHS FDS | — | 6,900 | $429K | 0.10% | SOLD |
| 6 | HNGE | HINGE HEALTH INC | Healthcare | 4,416 | $205K | 0.05% | SOLD |
Sector Allocation
Communication Services
33.6%
Consumer Cyclical
14.9%
Energy
14.9%
Financial Services
9.9%
Industrials
9.4%
Technology
9.0%
Healthcare
5.1%
Real Estate
1.7%
Consumer Defensive
0.7%
Basic Materials
0.7%