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 | CM | Canadian Imperial Bank of Co | Financial Services | 4,534.0 | $437K | 0.20% | NEW | — | $96.33 | +13.8% |
| 22 | MFC | Manulife Finl Corp | Financial Services | 12,184.0 | $426K | 0.20% | NEW | — | $34.95 | +9.5% |
| 23 | IGOV | iShares Tr | — | 10,200.0 | $419K | 0.19% | NEW | — | $41.06 | +2.0% |
| 24 | BN | Brookfield Corp | Financial Services | 9,143.0 | $377K | 0.17% | NEW | — | $41.21 | +12.1% |
| 25 | — | Brookfield Asset Managmt Ltd | — | 7,923.0 | $349K | 0.16% | NEW | — | $44.01 | — |
| 26 | MCD | McDonalds Corp | Consumer Cyclical | 1,000.0 | $311K | 0.14% | NEW | — | $310.77 | -10.6% |
| 27 | EBAY | Ebay Inc. | Consumer Cyclical | 4,300.0 | $287K | 0.13% | NEW | — | $66.63 | +67.1% |
| 28 | TPL | Texas Pacific Land Corporati | Energy | 600.0 | $285K | 0.13% | NEW | — | $474.56 | -14.2% |
| 29 | COKE | Coca Cola Cons Inc | Consumer Defensive | 2,000.0 | $281K | 0.13% | NEW | — | $140.35 | +24.2% |
| 30 | IEI | iShares Tr | — | 2,300.0 | $273K | 0.13% | NEW | — | $118.58 | -0.8% |
| 31 | CI | The Cigna Group | Healthcare | 1,300.0 | $254K | 0.12% | NEW | — | $195.26 | +46.5% |
| 32 | IXJ | iShares Tr | — | 2,500.0 | $236K | 0.11% | NEW | — | $94.30 | +0.7% |
| 33 | ITA | iShares Tr | — | 775.0 | $219K | 0.10% | NEW | — | $282.43 | -16.6% |
| 34 | YUMC | Yum China Hldgs Inc | Consumer Cyclical | 6,000.0 | $214K | 0.10% | NEW | — | $35.71 | +21.5% |
| 35 | COP | Conocophillips | Energy | 1,593.0 | $210K | 0.10% | NEW | — | $131.96 | -13.1% |
| 36 | WY | Weyerhaeuser Co | Real Estate | 10,100.0 | $181K | 0.08% | NEW | — | $17.88 | +37.8% |
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
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%