Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PARR | PAR PAC HOLDINGS INC | Energy | 7,444.0 | $262K | 0.03% | NEW | — | $35.14 | +59.1% |
| 262 | DVY | ISHARES TR | — | 1,853.0 | $262K | 0.03% | NEW | — | $141.14 | +9.9% |
| 263 | AON | AON PLC | Financial Services | 735.0 | $259K | 0.03% | NEW | — | $352.88 | -9.8% |
| 264 | KLAC | KLA CORP | Technology | 213.0 | $259K | 0.03% | NEW | — | $1215.10 | +58.4% |
| 265 | TFC | TRUIST FINL CORP | Financial Services | 5,218.0 | $257K | 0.03% | NEW | — | $49.21 | -2.9% |
| 266 | TRV | TRAVELERS COMPANIES INC | Financial Services | 878.0 | $255K | 0.02% | NEW | — | $290.06 | +1.9% |
| 267 | EFX | EQUIFAX INC | Industrials | 1,162.0 | $252K | 0.02% | NEW | — | $216.98 | -24.4% |
| 268 | ACM | AECOM | Industrials | 2,615.0 | $249K | 0.02% | NEW | — | $95.33 | -24.9% |
| 269 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 517.0 | $248K | 0.02% | NEW | — | $480.57 | +5.4% |
| 270 | EXC | EXELON CORP | Utilities | 5,689.0 | $248K | 0.02% | NEW | — | $43.59 | +5.2% |
| 271 | IT | GARTNER INC | Technology | 978.0 | $247K | 0.02% | NEW | — | $252.28 | -36.1% |
| 272 | WEC | WEC ENERGY GROUP INC | Utilities | 2,339.0 | $247K | 0.02% | NEW | — | $105.46 | +6.3% |
| 273 | SAP | SAP SE | Technology | 1,015.0 | $247K | 0.02% | NEW | — | $242.91 | -27.2% |
| 274 | CMRE | COSTAMARE INC | Industrials | 15,595.0 | $246K | 0.02% | NEW | — | $15.79 | +0.4% |
| 275 | MTB | M & T BK CORP | Financial Services | 1,221.0 | $246K | 0.02% | NEW | — | $201.48 | +6.4% |
| 276 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,688.0 | $243K | 0.02% | NEW | — | $143.89 | +56.7% |
| 277 | TEL | TE CONNECTIVITY PLC | Technology | 1,059.0 | $241K | 0.02% | NEW | — | $227.51 | -6.9% |
| 278 | CMI | CUMMINS INC | Industrials | 470.0 | $240K | 0.02% | NEW | — | $510.45 | +30.8% |
| 279 | SDY | SPDR SERIES TRUST | — | 1,717.0 | $239K | 0.02% | NEW | — | $139.16 | +8.0% |
| 280 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,112.0 | $239K | 0.02% | NEW | — | $113.10 | -26.3% |
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
28.7%
Industrials
24.1%
Healthcare
10.8%
Financial Services
10.7%
Consumer Cyclical
9.1%
Communication Services
5.0%
Consumer Defensive
4.2%
Utilities
3.4%
Energy
3.1%
Basic Materials
0.6%