Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,177.0 | $1.9M | 0.28% | — | — | $302.49 | +3.3% |
| 102 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,780.0 | $1.9M | 0.28% | -446.0 | -10.6% | $491.54 | -7.2% |
| 103 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,758.0 | $1.9M | 0.28% | +396.0 | +9.1% | $390.41 | +65.3% |
| 104 | EQT | EQT CORP | Energy | 29,177.0 | $1.9M | 0.28% | +9K | +47.1% | $63.64 | -13.3% |
| 105 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,046.0 | $1.8M | 0.27% | -2K | -14.9% | $180.01 | +43.5% |
| 106 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 8,965.0 | $1.8M | 0.27% | — | — | $201.64 | -6.9% |
| 107 | MU | MICRON TECHNOLOGY INC | Technology | 5,351.0 | $1.8M | 0.27% | -6K | -54.1% | $337.83 | +174.8% |
| 108 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,801.0 | $1.8M | 0.27% | NEW | — | $474.56 | -14.4% |
| 109 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 23,176.0 | $1.7M | 0.26% | -1K | -5.2% | $75.21 | +4.9% |
| 110 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,974.0 | $1.7M | 0.26% | +726.0 | +13.8% | $290.51 | -1.6% |
| 111 | KGS | KODIAK GAS SVCS INC | Energy | 29,550.0 | $1.7M | 0.26% | +20K | +222.8% | $58.32 | +20.9% |
| 112 | SLB | SLB LIMITED | Energy | 33,454.0 | $1.7M | 0.26% | -5K | -14.0% | $51.39 | +9.9% |
| 113 | COIN | COINBASE GLOBAL INC | Financial Services | 9,842.0 | $1.7M | 0.26% | +4K | +58.2% | $174.60 | -0.5% |
| 114 | SLV | ISHARES SILVER TR | Financial Services | 25,174.0 | $1.7M | 0.26% | +1K | +4.7% | $68.14 | -0.9% |
| 115 | GEV | GE VERNOVA INC | Utilities | 1,940.0 | $1.7M | 0.25% | NEW | — | $872.79 | +18.2% |
| 116 | AIG | AMERICAN INTL GROUP INC | Financial Services | 22,133.0 | $1.7M | 0.25% | +2K | +11.1% | $75.25 | +0.0% |
| 117 | FEZ | SPDR INDEX SHS FDS | — | 26,753.0 | $1.7M | 0.25% | +2K | +7.8% | $62.08 | +9.9% |
| 118 | WEC | WEC ENERGY GROUP INC | Utilities | 14,279.0 | $1.7M | 0.25% | +721.0 | +5.3% | $115.77 | -2.4% |
| 119 | ET | ENERGY TRANSFER L P | Energy | 85,426.0 | $1.6M | 0.24% | — | — | $19.30 | +0.2% |
| 120 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,134.0 | $1.6M | 0.24% | -1K | -7.4% | $125.46 | +1.8% |
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
Technology
16.8%
Financial Services
16.2%
Healthcare
15.4%
Consumer Cyclical
8.6%
Consumer Defensive
8.4%
Energy
8.3%
Communication Services
8.2%
Utilities
8.0%
Industrials
6.2%
Real Estate
2.3%