Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,462.0 | $476K | 0.04% | +356.0 | +32.2% | $325.38 | +9.0% |
| 82 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,882.0 | $450K | 0.04% | +880.0 | +22.0% | $92.21 | +2.8% |
| 83 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,024.0 | $430K | 0.04% | +415.0 | +25.8% | $212.27 | +7.5% |
| 84 | UMBF | UMB FINL CORP | Financial Services | 3,752.0 | $423K | 0.04% | +1K | +38.9% | $112.78 | +27.5% |
| 85 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,058.0 | $411K | 0.04% | +432.0 | +26.6% | $199.94 | +8.5% |
| 86 | T | AT&T INC | Communication Services | 14,190.0 | $411K | 0.04% | +434.0 | +3.1% | $28.99 | -23.2% |
| 87 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,707.0 | $402K | 0.04% | +529.0 | +2.1% | $15.65 | +16.1% |
| 88 | THC | TENET HEALTHCARE CORP | Healthcare | 2,120.0 | $400K | 0.04% | +580.0 | +37.7% | $188.71 | +4.1% |
| 89 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,012.0 | $395K | 0.04% | +330.0 | +4.9% | $56.31 | +18.4% |
| 90 | PH | PARKER-HANNIFIN CORP | Industrials | 440.0 | $394K | 0.04% | +7.0 | +1.6% | $895.24 | +7.2% |
| 91 | ACM | AECOM | Industrials | 4,599.0 | $390K | 0.04% | +2K | +75.9% | $84.81 | -18.7% |
| 92 | MFC | MANULIFE FINL CORP | Financial Services | 11,320.0 | $390K | 0.04% | +101.0 | +0.9% | $34.44 | +24.4% |
| 93 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,758.0 | $389K | 0.04% | +1K | +18.3% | $57.62 | +19.8% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 4,007.0 | $386K | 0.04% | +505.0 | +14.4% | $96.38 | -0.2% |
| 95 | IDCC | INTERDIGITAL INC | Technology | 1,266.0 | $382K | 0.04% | +316.0 | +33.3% | $302.05 | -12.5% |
| 96 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 18,032.0 | $374K | 0.04% | +8K | +88.4% | $20.76 | +57.7% |
| 97 | PENG | PENGUIN SOLUTIONS INC | Technology | 20,177.0 | $355K | 0.03% | +7K | +47.5% | $17.60 | +230.1% |
| 98 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,216.0 | $349K | 0.03% | +58.0 | +2.7% | $157.28 | -11.8% |
| 99 | ECL | ECOLAB INC | Basic Materials | 1,275.0 | $339K | 0.03% | +8.0 | +0.6% | $266.02 | -0.7% |
| 100 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 15,418.0 | $333K | 0.03% | +6K | +66.5% | $21.62 | +10.3% |
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
26.2%
Industrials
24.3%
Healthcare
11.0%
Financial Services
10.7%
Consumer Cyclical
8.6%
Communication Services
4.7%
Utilities
4.6%
Energy
4.6%
Consumer Defensive
4.4%
Basic Materials
0.6%