Portfolio (Quarterly)
Guide ↗
VIEWPOINT INVESTMENT PARTNERS CORP
· CIK 0001767457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KR | Kroger Co | Consumer Defensive | 5,100.0 | $270K | 0.12% | +2K | +50.0% | $52.97 | +22.1% |
| 22 | BAH | Booz Allen Hamilton Hldgn Cor | Industrials | 4,600.0 | $263K | 0.12% | +2K | +53.3% | $57.12 | +41.8% |
| 23 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,800.0 | $258K | 0.12% | +500.0 | +38.5% | $143.50 | +43.5% |
| 24 | HCA | HCA Healthcare Inc | Healthcare | 700.0 | $242K | 0.11% | +200.0 | +40.0% | $346.41 | +13.2% |
| 25 | PAA | Plains All Amern Pipeline L | Energy | 14,700.0 | $240K | 0.11% | +2K | +18.6% | $16.35 | +40.5% |
| 26 | FOXA | Fox Corp | Communication Services | 5,300.0 | $227K | 0.10% | +2K | +82.8% | $42.75 | +53.2% |
| 27 | CHTR | Charter Communications Inc N | Communication Services | 1,400.0 | $221K | 0.10% | +200.0 | +16.7% | $158.02 | -6.9% |
| 28 | RS | Reliance Inc | Basic Materials | 900.0 | $200K | 0.09% | +200.0 | +28.6% | $222.54 | +70.0% |
| 29 | — | Aegon Ltd | — | 30,100.0 | $160K | 0.07% | +10K | +53.6% | $5.31 | — |
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
Energy
30.1%
Financial Services
20.5%
Technology
12.0%
Basic Materials
11.0%
Communication Services
8.1%
Consumer Defensive
6.6%
Healthcare
4.7%
Utilities
3.5%
Industrials
2.4%
Consumer Cyclical
1.0%