Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,245.0 | $936K | 0.31% | NEW | — | $416.82 | -23.1% |
| 2 | AIQ | GLOBAL X FDS | — | 14,625.0 | $744K | 0.25% | NEW | — | $50.91 | +27.0% |
| 3 | VXUS | VANGUARD STAR FDS | — | 8,823.0 | $666K | 0.22% | NEW | — | $75.44 | +14.8% |
| 4 | WRBY | WARBY PARKER INC | Healthcare | 30,052.0 | $655K | 0.22% | NEW | — | $21.79 | +21.1% |
| 5 | ALK | ALASKA AIR GROUP INC | Industrials | 12,738.0 | $641K | 0.21% | NEW | — | $50.30 | -2.4% |
| 6 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,748.0 | $568K | 0.19% | NEW | — | $84.21 | +20.7% |
| 7 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 20,506.0 | $500K | 0.17% | NEW | — | $24.40 | -0.2% |
| 8 | — | VIKING HOLDINGS LTD | — | 6,400.0 | $457K | 0.15% | NEW | — | $71.41 | — |
| 9 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,820.0 | $378K | 0.12% | NEW | — | $207.81 | -44.4% |
| 10 | GAP | GAP INC | Consumer Cyclical | 14,138.0 | $362K | 0.12% | NEW | — | $25.60 | -15.1% |
| 11 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,896.0 | $325K | 0.11% | NEW | — | $36.49 | +31.5% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 475.0 | $275K | 0.09% | NEW | — | $579.93 | -18.5% |
| 13 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 7,771.0 | $268K | 0.09% | NEW | — | $34.45 | +17.1% |
| 14 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 471.0 | $267K | 0.09% | NEW | — | $566.36 | -26.4% |
| 15 | CME | CME GROUP INC | Financial Services | 973.0 | $266K | 0.09% | NEW | — | $273.08 | -4.2% |
| 16 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,783.0 | $261K | 0.09% | NEW | — | $146.58 | -24.3% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 3,516.0 | $260K | 0.09% | NEW | — | $74.06 | -0.9% |
| 18 | CSCO | CISCO SYS INC | Technology | 3,311.0 | $255K | 0.09% | NEW | — | $77.03 | +55.2% |
| 19 | BOTZ | GLOBAL X FDS | — | 7,000.0 | $255K | 0.08% | NEW | — | $36.39 | +4.1% |
| 20 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 803.0 | $249K | 0.08% | NEW | — | $310.24 | +28.6% |
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
36.5%
Financial Services
14.7%
Consumer Cyclical
12.6%
Industrials
8.8%
Healthcare
7.6%
Communication Services
7.0%
Consumer Defensive
4.2%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%