Portfolio (Quarterly)
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ArchPoint Investors
· CIK 0001483472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 115,055.0 | $402K | 0.10% | — | — | $3.49 | +226.9% |
| 62 | CPNG | COUPANG INC | Consumer Cyclical | 20,000.0 | $378K | 0.09% | — | — | $18.88 | -22.2% |
| 63 | IWM | ISHARES TR | — | 1,390.0 | $345K | 0.08% | — | — | $248.00 | +15.0% |
| 64 | WMB | WILLIAMS COS INC | Energy | 4,200.0 | $306K | 0.07% | — | — | $72.78 | -1.6% |
| 65 | V | VISA INC | Financial Services | 1,000.0 | $302K | 0.07% | — | — | $302.24 | +24.3% |
| 66 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,000.0 | $300K | 0.07% | — | — | $75.10 | +11.6% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 4,600.0 | $282K | 0.07% | -5K | -53.2% | $61.26 | +7.6% |
| 68 | ETHA | ISHARES ETHEREUM TR | Financial Services | 17,692.0 | $280K | 0.07% | — | — | $15.83 | +15.0% |
| 69 | GLIN | VANECK ETF TRUST | — | 6,225.0 | $252K | 0.06% | — | — | $40.55 | +8.4% |
| 70 | ARM | ARM HOLDINGS PLC | Technology | 1,600.0 | $242K | 0.06% | NEW | — | $151.28 | +59.9% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,043.0 | $224K | 0.05% | — | — | $215.06 | +10.4% |
| 72 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,589.0 | $215K | 0.05% | — | — | $38.42 | +12.2% |
| 73 | MSOS | ADVISORSHARES TR | — | 51,050.0 | $181K | 0.04% | — | — | $3.55 | +38.9% |
| 74 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 15,000.0 | $162K | 0.04% | — | — | $10.83 | -5.4% |
| 75 | S | SENTINELONE INC | Technology | 12,322.0 | $159K | 0.04% | — | — | $12.88 | +82.3% |
| 76 | — | BORR DRILLING LTD | — | 12,500.0 | $72K | 0.02% | — | — | $5.77 | — |
| 77 | SFIX | STITCH FIX INC | Consumer Cyclical | 19,000.0 | $63K | 0.01% | — | — | $3.31 | -11.2% |
| 78 | ORBS | EIGHTCO HOLDINGS INC | Technology | 35,000.0 | $33K | 0.01% | NEW | — | $0.93 | -7.8% |
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
Communication Services
34.4%
Consumer Cyclical
15.3%
Energy
13.0%
Financial Services
10.1%
Industrials
9.6%
Technology
9.2%
Healthcare
5.3%
Real Estate
1.7%
Consumer Defensive
0.7%
Basic Materials
0.7%