Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ROP | ROPER TECHNOLOGIES INC | Industrials | 461.0 | $230K | 0.08% | NEW | — | $498.69 | -34.4% |
| 222 | O | REALTY INCOME CORP | Real Estate | 3,718.0 | $226K | 0.08% | NEW | — | $60.79 | +2.0% |
| 223 | SPGI | S&P GLOBAL INC | Financial Services | 461.0 | $224K | 0.08% | NEW | — | $486.71 | -14.2% |
| 224 | SHOP | SHOPIFY INC | Technology | 1,503.0 | $223K | 0.08% | NEW | — | $148.61 | -30.7% |
| 225 | CEG | CONSTELLATION ENERGY CORP | Utilities | 678.0 | $223K | 0.08% | NEW | — | $329.07 | -10.6% |
| 226 | INTU | INTUIT | Technology | 325.0 | $222K | 0.08% | NEW | — | $682.91 | -53.2% |
| 227 | LIN | LINDE PLC | Basic Materials | 452.0 | $215K | 0.08% | NEW | — | $475.00 | +9.0% |
| 228 | IWN | ISHARES TR | — | 1,200.0 | $212K | 0.08% | NEW | — | $176.81 | +19.5% |
| 229 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,600.0 | $212K | 0.08% | NEW | — | $132.58 | -14.7% |
| 230 | FE | FIRSTENERGY CORP | Utilities | 4,625.0 | $212K | 0.08% | NEW | — | $45.82 | +1.1% |
| 231 | AON | AON PLC | Financial Services | 593.0 | $212K | 0.08% | NEW | — | $356.76 | -9.0% |
| 232 | DFEM | DIMENSIONAL ETF TRUST | — | 6,578.0 | $211K | 0.08% | NEW | — | $32.07 | +23.9% |
| 233 | TMUS | T-MOBILE US INC | Communication Services | 878.0 | $210K | 0.08% | NEW | — | $239.38 | -20.0% |
| 234 | SO | SOUTHERN CO | Utilities | 2,215.0 | $210K | 0.08% | NEW | — | $94.77 | -0.2% |
| 235 | BMO | BANK MONTREAL QUE | Financial Services | 1,599.0 | $208K | 0.07% | NEW | — | $130.25 | +23.6% |
| 236 | APH | AMPHENOL CORP NEW | Technology | 1,679.0 | $208K | 0.07% | NEW | — | $123.91 | +6.6% |
| 237 | APP | APPLOVIN CORP | Technology | 287.0 | $206K | 0.07% | NEW | — | $718.54 | -33.0% |
| 238 | ADI | ANALOG DEVICES INC | Technology | 837.0 | $206K | 0.07% | NEW | — | $245.70 | +61.6% |
| 239 | SAN | BANCO SANTANDER S.A. | Financial Services | 19,507.0 | $204K | 0.07% | NEW | — | $10.48 | +14.9% |
| 240 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,735.0 | $204K | 0.07% | NEW | — | $74.67 | — |
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%