Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 4,203.0 | $587K | 0.08% | NEW | — | $139.63 | -22.2% |
| 2 | DASH | DOORDASH INC | Communication Services | 1,499.0 | $277K | 0.04% | NEW | — | $184.53 | +4.6% |
| 3 | GLW | CORNING INC | Technology | 1,057.0 | $270K | 0.04% | NEW | — | $255.43 | -41.2% |
| 4 | SNOW | SNOWFLAKE INC | Technology | 1,024.0 | $261K | 0.04% | NEW | — | $254.50 | +30.6% |
| 5 | EEM | ISHARES TR | — | 3,396.0 | $232K | 0.03% | NEW | — | $68.41 | -2.0% |
| 6 | — | FORTINET INC | — | 1,463.0 | $225K | 0.03% | NEW | — | $153.62 | — |
| 7 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 11,713.0 | $111K | 0.01% | NEW | — | $9.48 | +2.3% |
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
21.8%
Financial Services
16.3%
Healthcare
15.1%
Consumer Cyclical
8.3%
Consumer Defensive
7.9%
Utilities
7.5%
Energy
7.0%
Communication Services
6.5%
Industrials
5.8%
Real Estate
2.2%