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 | SOXX | ISHARES TR | — | 26,384.0 | $16.9M | 1.37% | NEW | — | $640.76 | -13.4% |
| 2 | NOW | SERVICENOW INC | Technology | 65,325.0 | $6.5M | 0.53% | NEW | — | $99.28 | +32.1% |
| 3 | ALB | ALBEMARLE CORP | Basic Materials | 21,708.0 | $2.9M | 0.24% | NEW | — | $135.03 | -20.7% |
| 4 | — | HONEYWELL INTL INC | — | 2,506.0 | $561K | 0.04% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 2,506.0 | $554K | 0.04% | NEW | — | $221.08 | — |
| 6 | INTC | INTEL CORP | Technology | 3,908.0 | $546K | 0.04% | NEW | — | $139.63 | -17.7% |
| 7 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,796.0 | $488K | 0.04% | NEW | — | $271.95 | -29.7% |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 956.0 | $412K | 0.03% | NEW | — | $431.46 | +25.0% |
| 9 | — | S&P GLOBAL INC | — | 973.0 | $396K | 0.03% | NEW | — | $407.35 | — |
| 10 | BE | BLOOM ENERGY CORP | Industrials | 1,284.0 | $389K | 0.03% | NEW | — | $302.70 | -13.6% |
| 11 | SUSC | ISHARES TR | — | 16,275.0 | $377K | 0.03% | NEW | — | $23.15 | -5.2% |
| 12 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,700.0 | $361K | 0.03% | NEW | — | $133.76 | -33.4% |
| 13 | JMBS | JANUS DETROIT STR TR | — | 7,809.0 | $351K | 0.03% | NEW | — | $44.99 | -5.3% |
| 14 | — | CARNIVAL CORP LTD | — | 12,042.0 | $344K | 0.03% | NEW | — | $28.57 | — |
| 15 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,525.0 | $285K | 0.02% | NEW | — | $187.02 | -35.8% |
| 16 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,084.0 | $280K | 0.02% | NEW | — | $90.76 | +0.7% |
| 17 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 6,028.0 | $272K | 0.02% | NEW | — | $45.12 | -4.8% |
| 18 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 692.0 | $260K | 0.02% | NEW | — | $375.32 | -13.3% |
| 19 | MBB | ISHARES TR | — | 2,719.0 | $257K | 0.02% | NEW | — | $94.52 | -5.2% |
| 20 | CVS | CVS HEALTH CORP | Healthcare | 2,222.0 | $230K | 0.02% | NEW | — | $103.45 | -14.1% |
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
33.2%
Industrials
23.1%
Financial Services
9.7%
Consumer Cyclical
8.4%
Healthcare
8.2%
Communication Services
5.3%
Utilities
3.9%
Consumer Defensive
3.7%
Energy
3.3%
Basic Materials
0.8%