Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPSM | SPDR SERIES TRUST | — | 8,973.0 | $416K | 0.15% | NEW | — | $46.32 | +15.4% |
| 142 | PAYX | PAYCHEX INC | Industrials | 3,270.0 | $415K | 0.15% | NEW | — | $126.76 | -23.5% |
| 143 | ITOT | ISHARES TR | — | 2,835.0 | $413K | 0.15% | NEW | — | $145.63 | +11.9% |
| 144 | HCA | HCA HEALTHCARE INC | Healthcare | 968.0 | $412K | 0.15% | NEW | — | $426.02 | -7.5% |
| 145 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,763.0 | $412K | 0.15% | NEW | — | $53.08 | +23.1% |
| 146 | CSX | CSX CORP | Industrials | 11,545.0 | $410K | 0.15% | NEW | — | $35.51 | +28.2% |
| 147 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,507.0 | $407K | 0.15% | NEW | — | $162.20 | +16.5% |
| 148 | FISV | FISERV INC | Technology | 3,143.0 | $405K | 0.15% | NEW | — | $128.93 | -55.7% |
| 149 | ACN | ACCENTURE PLC IRELAND | Technology | 1,634.0 | $403K | 0.14% | NEW | — | $246.60 | -27.3% |
| 150 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,169.0 | $401K | 0.14% | NEW | — | $126.68 | +8.5% |
| 151 | AMGN | AMGEN INC | Healthcare | 1,422.0 | $401K | 0.14% | NEW | — | $282.20 | +20.2% |
| 152 | TEL | TE CONNECTIVITY PLC | Technology | 1,791.0 | $393K | 0.14% | NEW | — | $219.53 | -7.6% |
| 153 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,906.0 | $392K | 0.14% | NEW | — | $56.75 | +34.2% |
| 154 | JAAA | JANUS DETROIT STR TR | — | 7,646.0 | $388K | 0.14% | NEW | — | $50.78 | -0.2% |
| 155 | ETN | EATON CORP PLC | Industrials | 1,035.0 | $387K | 0.14% | NEW | — | $374.25 | +4.6% |
| 156 | NGG | NATIONAL GRID PLC | Utilities | 5,258.0 | $382K | 0.14% | NEW | — | $72.67 | +19.2% |
| 157 | PEP | PEPSICO INC | Consumer Defensive | 2,697.0 | $379K | 0.14% | NEW | — | $140.44 | +7.2% |
| 158 | GILD | GILEAD SCIENCES INC | Healthcare | 3,405.0 | $378K | 0.14% | NEW | — | $111.00 | +21.0% |
| 159 | VRT | VERTIV HOLDINGS CO | Industrials | 2,505.0 | $378K | 0.14% | NEW | — | $150.86 | +117.1% |
| 160 | NRIM | NORTHRIM BANCORP INC | Financial Services | 17,388.0 | $377K | 0.14% | NEW | — | $21.66 | +13.8% |
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
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%