Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 12,204.0 | $195K | 0.07% | NEW | — | $15.94 | +21.6% |
| 242 | TRIN | TRINITY CAP INC | Financial Services | 12,000.0 | $192K | 0.07% | NEW | — | $15.99 | +5.5% |
| 243 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 17,745.0 | $191K | 0.07% | NEW | — | $10.79 | +13.7% |
| 244 | — | AMCOR PLC | — | 23,055.0 | $189K | 0.07% | NEW | — | $8.18 | — |
| 245 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 17,697.0 | $177K | 0.06% | NEW | — | $10.00 | -3.1% |
| 246 | QYLD | GLOBAL X FDS | — | 10,123.0 | $172K | 0.06% | NEW | — | $17.01 | +4.9% |
| 247 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 21,000.0 | $171K | 0.06% | NEW | — | $8.14 | -23.5% |
| 248 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 36,411.0 | $160K | 0.06% | NEW | — | $4.40 | -10.0% |
| 249 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 15,360.0 | $159K | 0.06% | NEW | — | $10.33 | -0.5% |
| 250 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 11,200.0 | $93K | 0.03% | NEW | — | $8.27 | -6.0% |
| 251 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,932.0 | $80K | 0.03% | NEW | — | $6.70 | +38.4% |
| 252 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 10,777.0 | $79K | 0.03% | NEW | — | $7.34 | +8.9% |
| 253 | NOK | NOKIA CORP | Technology | 16,064.0 | $77K | 0.03% | NEW | — | $4.81 | +194.8% |
| 254 | — | TELEFONICA S A | — | 12,708.0 | $65K | 0.02% | NEW | — | $5.08 | — |
| 255 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 11,943.0 | $35K | 0.01% | NEW | — | $2.90 | +46.2% |
| 256 | WIT | WIPRO LTD | Technology | 11,248.0 | $30K | 0.01% | NEW | — | $2.63 | -25.1% |
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
15.4%
Consumer Cyclical
12.2%
Industrials
7.7%
Healthcare
6.8%
Communication Services
6.4%
Consumer Defensive
6.1%
Energy
4.4%
Utilities
2.5%
Basic Materials
1.7%