Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRK | MERCK & CO INC | Healthcare | 5,951.0 | $504K | 0.18% | NEW | — | $84.74 | +42.5% |
| 122 | QQQ | INVESCO QQQ TR | Financial Services | 839.0 | $504K | 0.18% | NEW | — | $600.84 | +21.1% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 4,277.0 | $490K | 0.18% | NEW | — | $114.49 | -10.1% |
| 124 | PCAR | PACCAR INC | Industrials | 4,931.0 | $485K | 0.17% | NEW | — | $98.32 | +12.3% |
| 125 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,613.0 | $485K | 0.17% | NEW | — | $300.41 | +6.2% |
| 126 | MFC | MANULIFE FINL CORP | Financial Services | 15,419.0 | $480K | 0.17% | NEW | — | $31.15 | +24.9% |
| 127 | CRM | SALESFORCE INC | Technology | 2,015.0 | $478K | 0.17% | NEW | — | $237.42 | -23.4% |
| 128 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,655.0 | $476K | 0.17% | NEW | — | $62.22 | -33.3% |
| 129 | RBLX | ROBLOX CORP | Technology | 3,408.0 | $472K | 0.17% | NEW | — | $138.52 | -66.7% |
| 130 | — | RB GLOBAL INC | — | 4,274.0 | $463K | 0.17% | NEW | — | $108.36 | — |
| 131 | VNQ | VANGUARD INDEX FDS | — | 5,020.0 | $459K | 0.17% | NEW | — | $91.42 | +6.0% |
| 132 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 5,951.0 | $452K | 0.16% | NEW | — | $76.01 | +11.6% |
| 133 | TTE | TOTALENERGIES SE | Energy | 7,317.0 | $444K | 0.16% | NEW | — | $60.70 | +49.7% |
| 134 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 84,900.0 | $436K | 0.16% | NEW | — | $5.14 | -8.6% |
| 135 | GWW | GRAINGER W W INC | Industrials | 454.0 | $433K | 0.16% | NEW | — | $952.96 | +30.7% |
| 136 | QQQI | NEOS ETF TRUST | — | 7,928.0 | $430K | 0.15% | NEW | — | $54.20 | +4.7% |
| 137 | SAP | SAP SE | Technology | 1,604.0 | $429K | 0.15% | NEW | — | $267.21 | -34.2% |
| 138 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,120.0 | $427K | 0.15% | NEW | — | $59.92 | +19.4% |
| 139 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,197.0 | $425K | 0.15% | NEW | — | $133.02 | +33.3% |
| 140 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 530.0 | $422K | 0.15% | NEW | — | $796.35 | +24.7% |
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%