Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 8,987.0 | $1.9M | 0.29% | NEW | — | $208.99 | -10.2% |
| 102 | MCK | MCKESSON CORP | Healthcare | 2,258.0 | $1.9M | 0.29% | NEW | — | $820.29 | -7.8% |
| 103 | VLO | VALERO ENERGY CORP | Energy | 11,293.0 | $1.8M | 0.29% | NEW | — | $162.79 | +47.6% |
| 104 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 13,668.0 | $1.8M | 0.28% | NEW | — | $132.77 | -21.4% |
| 105 | SRE | SEMPRA | Utilities | 20,520.0 | $1.8M | 0.28% | NEW | — | $88.29 | +3.4% |
| 106 | USB | US BANCORP DEL | Financial Services | 33,514.0 | $1.8M | 0.28% | NEW | — | $53.36 | +2.5% |
| 107 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 24,434.0 | $1.8M | 0.28% | NEW | — | $73.08 | +8.0% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,706.0 | $1.7M | 0.27% | NEW | — | $177.75 | -25.5% |
| 109 | CB | CHUBB LIMITED | Financial Services | 5,491.0 | $1.7M | 0.27% | NEW | — | $312.12 | +2.7% |
| 110 | AIG | AMERICAN INTL GROUP INC | Financial Services | 19,922.0 | $1.7M | 0.27% | NEW | — | $85.55 | -12.0% |
| 111 | FEZ | SPDR INDEX SHS FDS | — | 24,813.0 | $1.6M | 0.25% | NEW | — | $64.39 | +5.9% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,250.0 | $1.6M | 0.24% | NEW | — | $296.21 | -13.8% |
| 113 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,788.0 | $1.6M | 0.24% | NEW | — | $324.03 | -4.3% |
| 114 | SLV | ISHARES SILVER TR | Financial Services | 24,055.0 | $1.5M | 0.24% | NEW | — | $64.42 | +4.8% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,632.0 | $1.5M | 0.24% | NEW | — | $330.14 | +16.3% |
| 116 | PANW | PALO ALTO NETWORKS INC | Technology | 8,207.0 | $1.5M | 0.24% | NEW | — | $184.20 | +34.9% |
| 117 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 23,042.0 | $1.5M | 0.23% | NEW | — | $65.09 | -21.6% |
| 118 | SLB | SLB LIMITED | Energy | 38,884.0 | $1.5M | 0.23% | NEW | — | $38.38 | +47.2% |
| 119 | CRM | SALESFORCE INC | Technology | 5,593.0 | $1.5M | 0.23% | NEW | — | $264.92 | -33.0% |
| 120 | SAP | SAP SE | Technology | 5,980.0 | $1.5M | 0.23% | NEW | — | $242.91 | -28.3% |
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
21.3%
Financial Services
18.1%
Healthcare
15.4%
Consumer Defensive
8.1%
Communication Services
7.9%
Consumer Cyclical
7.5%
Utilities
6.8%
Energy
6.1%
Industrials
5.2%
Basic Materials
2.3%