Portfolio (Quarterly)
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VIEWPOINT INVESTMENT PARTNERS CORP
· CIK 0001767457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RIO | Rio Tinto PLC | Basic Materials | 4,000.0 | $320K | 0.15% | NEW | — | $80.03 | +33.2% |
| 42 | PG | Procter and Gamble Co | Consumer Defensive | 2,150.0 | $308K | 0.15% | NEW | — | $143.31 | +2.9% |
| 43 | BHP | BHP Group Ltd | Basic Materials | 5,100.0 | $308K | 0.15% | NEW | — | $60.37 | +45.5% |
| 44 | SU | Suncor Energy Inc New | Energy | 4,900.0 | $299K | 0.14% | NEW | — | $60.92 | +5.0% |
| 45 | E | Eni S P A | Energy | 7,800.0 | $296K | 0.14% | NEW | — | $37.94 | +38.3% |
| 46 | SYY | Sysco Corp | Consumer Defensive | 4,000.0 | $295K | 0.14% | NEW | — | $73.69 | +2.1% |
| 47 | BTI | British Amer Tob Plc | Consumer Defensive | 5,200.0 | $294K | 0.14% | NEW | — | $56.62 | +13.1% |
| 48 | LBRDA | Liberty Broadband Corp | Communication Services | 6,000.0 | $290K | 0.14% | NEW | — | $48.28 | -28.6% |
| 49 | OMC | Omnicom Group Inc | Communication Services | 3,500.0 | $283K | 0.14% | NEW | — | $80.75 | -7.3% |
| 50 | SHEL | Shell PLC | Energy | 3,700.0 | $272K | 0.13% | NEW | — | $73.48 | +14.1% |
| 51 | MRK | Merck & Co Inc | Healthcare | 2,500.0 | $263K | 0.12% | NEW | — | $105.26 | +14.2% |
| 52 | BAH | Booz Allen Hamilton Hldg Cor | Industrials | 3,000.0 | $253K | 0.12% | NEW | — | $84.36 | -4.0% |
| 53 | CHTR | Charter Communications Inc N | Communication Services | 1,200.0 | $250K | 0.12% | NEW | — | $208.75 | -29.5% |
| 54 | MO | Altria Group Inc | Consumer Defensive | 4,300.0 | $248K | 0.12% | NEW | — | $57.66 | +25.1% |
| 55 | CLX | Clorox Co Del | Consumer Defensive | 2,400.0 | $242K | 0.12% | NEW | — | $100.83 | -3.7% |
| 56 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,300.0 | $239K | 0.11% | NEW | — | $184.02 | +11.9% |
| 57 | TGT | Target Corp | Consumer Defensive | 2,400.0 | $235K | 0.11% | NEW | — | $97.75 | +31.3% |
| 58 | HCA | HCA Healthcare Inc | Healthcare | 500.0 | $233K | 0.11% | NEW | — | $466.86 | -16.0% |
| 59 | CNI | Canadian Natl Ry Co | Industrials | 1,700.0 | $231K | 0.11% | NEW | — | $135.75 | -12.6% |
| 60 | CF | CF Inds Hldgs Inc | Basic Materials | 2,900.0 | $224K | 0.11% | NEW | — | $77.34 | +50.4% |
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
Technology
26.3%
Financial Services
22.5%
Communication Services
13.8%
Consumer Defensive
13.2%
Healthcare
11.7%
Energy
6.0%
Basic Materials
2.3%
Industrials
1.9%
Utilities
0.9%
Real Estate
0.9%