Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | MADISON SQUARE GARDEN ENTMT | — | 82,153.0 | $4.8M | 0.46% | NEW | — | $58.91 | — |
| 2 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 36,413.0 | $4.0M | 0.38% | NEW | — | $109.10 | +8.6% |
| 3 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 201,551.0 | $3.2M | 0.30% | NEW | — | $15.88 | +1.1% |
| 4 | — | MIAMI INTL HLDGS INC | — | 68,883.0 | $2.7M | 0.26% | NEW | — | $38.92 | — |
| 5 | BKGI | BNY MELLON ETF TRUST | — | 29,259.0 | $1.3M | 0.12% | NEW | — | $44.54 | -4.4% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | — | 9,050.0 | $853K | 0.08% | NEW | — | $94.24 | +9.0% |
| 7 | CCJ | CAMECO CORP | Energy | 4,145.0 | $450K | 0.04% | NEW | — | $108.61 | -19.8% |
| 8 | LYFT | LYFT INC | Technology | 33,482.0 | $445K | 0.04% | NEW | — | $13.30 | +10.5% |
| 9 | IOT | SAMSARA INC | Technology | 12,438.0 | $394K | 0.04% | NEW | — | $31.69 | +18.6% |
| 10 | MLI | MUELLER INDS INC | Industrials | 3,354.0 | $372K | 0.04% | NEW | — | $110.81 | -44.9% |
| 11 | IPAC | ISHARES TR | — | 4,784.0 | $366K | 0.04% | NEW | — | $76.51 | +11.4% |
| 12 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,091.0 | $337K | 0.03% | NEW | — | $82.43 | +7.3% |
| 13 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3,990.0 | $305K | 0.03% | NEW | — | $76.55 | -6.6% |
| 14 | LEU | CENTRUS ENERGY CORP | Energy | 1,745.0 | $303K | 0.03% | NEW | — | $173.59 | -17.9% |
| 15 | EMXC | ISHARES INC | — | 3,743.0 | $294K | 0.03% | NEW | — | $78.66 | +26.7% |
| 16 | W | WAYFAIR INC | Consumer Cyclical | 3,730.0 | $281K | 0.03% | NEW | — | $75.21 | +28.5% |
| 17 | RDDT | REDDIT INC | Communication Services | 2,027.0 | $273K | 0.03% | NEW | — | $134.65 | +8.6% |
| 18 | GLW | CORNING INC | Technology | 1,910.0 | $260K | 0.03% | NEW | — | $135.97 | +11.7% |
| 19 | WMB | WILLIAMS COS INC | Energy | 3,482.0 | $253K | 0.02% | NEW | — | $72.78 | -5.3% |
| 20 | EEM | ISHARES TR | — | 4,310.0 | $245K | 0.02% | NEW | — | $56.79 | +18.2% |
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
26.4%
Industrials
24.5%
Healthcare
11.0%
Financial Services
10.7%
Consumer Cyclical
8.6%
Energy
4.7%
Utilities
4.6%
Consumer Defensive
4.5%
Communication Services
4.0%
Basic Materials
0.6%