Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VLO | VALERO ENERGY CORP | Energy | 11,058.0 | $2.9M | 0.40% | -161.0 | -1.4% | $260.43 | +58.7% |
| 22 | VNLA | JANUS DETROIT STR TR | — | 53,628.0 | $2.6M | 0.36% | -4K | -6.9% | $48.87 | -0.2% |
| 23 | PLD | PROLOGIS INC. | Real Estate | 18,566.0 | $2.5M | 0.35% | -672.0 | -3.5% | $135.47 | -0.5% |
| 24 | V | VISA INC | Financial Services | 7,264.0 | $2.5M | 0.34% | -102.0 | -1.4% | $343.10 | +7.3% |
| 25 | WMB | WILLIAMS COS INC | Energy | 30,809.0 | $2.3M | 0.32% | -1K | -4.1% | $74.34 | -3.1% |
| 26 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,978.0 | $2.3M | 0.32% | -68.0 | -0.7% | $229.47 | +2.5% |
| 27 | GEV | GE VERNOVA INC | Utilities | 1,838.0 | $2.2M | 0.30% | -102.0 | -5.3% | $1174.70 | -20.0% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,813.0 | $1.9M | 0.27% | -368.0 | -7.1% | $397.68 | -1.1% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,603.0 | $1.8M | 0.25% | -177.0 | -4.7% | $501.38 | +29.9% |
| 30 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 19,950.0 | $1.8M | 0.24% | -204.0 | -1.0% | $88.60 | -35.3% |
| 31 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 8,631.0 | $1.7M | 0.24% | -334.0 | -3.7% | $201.31 | -6.0% |
| 32 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,893.0 | $1.7M | 0.23% | -48.0 | -1.0% | $344.34 | -6.9% |
| 33 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,754.0 | $1.6M | 0.23% | -47.0 | -1.2% | $437.65 | -19.4% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 9,582.0 | $1.6M | 0.23% | -58.0 | -0.6% | $169.88 | +17.4% |
| 35 | APOS | APOLLO GLOBAL MGMT INC | — | 13,024.0 | $1.5M | 0.21% | -261.0 | -2.0% | $118.31 | — |
| 36 | COIN | COINBASE GLOBAL INC | Financial Services | 9,564.0 | $1.4M | 0.19% | -278.0 | -2.8% | $146.18 | +32.9% |
| 37 | BLK | BLACKROCK INC | Financial Services | 1,422.0 | $1.4M | 0.19% | -12.0 | -0.8% | $961.77 | +11.2% |
| 38 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,186.0 | $1.3M | 0.17% | -17.0 | -0.8% | $576.73 | -14.9% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 2,428.0 | $1.2M | 0.17% | -65.0 | -2.6% | $513.60 | +10.1% |
| 40 | CMCSA | COMCAST CORP NEW | Communication Services | 49,216.0 | $1.2M | 0.17% | -269.0 | -0.5% | $24.55 | -7.4% |
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
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%