Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,841.0 | $7.4M | 0.71% | NEW | — | $579.43 | -21.3% |
| 42 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 50,768.0 | $7.3M | 0.69% | NEW | — | $143.31 | +2.9% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 87,287.0 | $7.1M | 0.68% | NEW | — | $81.71 | -13.4% |
| 44 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 123,180.0 | $7.1M | 0.67% | NEW | — | $57.24 | -1.7% |
| 45 | GOOG | ALPHABET INC | Communication Services | 20,316.0 | $6.4M | 0.61% | NEW | — | $313.80 | +22.6% |
| 46 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 22,373.0 | $6.2M | 0.60% | NEW | — | $278.92 | -1.3% |
| 47 | PSTG | PURE STORAGE INC | Technology | 90,440.0 | $6.1M | 0.58% | NEW | — | $67.01 | +31.8% |
| 48 | IWF | ISHARES TR | — | 12,563.0 | $5.9M | 0.57% | NEW | — | $473.30 | -73.4% |
| 49 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 21,973.0 | $5.7M | 0.54% | NEW | — | $258.80 | -21.6% |
| 50 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 56,520.0 | $5.2M | 0.49% | NEW | — | $91.21 | -2.4% |
| 51 | — | SOMNIGROUP INTERNATIONAL INC | — | 56,911.0 | $5.1M | 0.49% | NEW | — | $89.28 | — |
| 52 | — | FORTINET INC | — | 51,738.0 | $4.1M | 0.39% | NEW | — | $79.41 | — |
| 53 | OTIS | OTIS WORLDWIDE CORP | Industrials | 44,243.0 | $3.9M | 0.37% | NEW | — | $87.35 | -17.8% |
| 54 | MGK | VANGUARD WORLD FD | — | 8,973.0 | $3.7M | 0.35% | NEW | — | $412.77 | -78.3% |
| 55 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,347.0 | $3.6M | 0.35% | NEW | — | $681.92 | +10.0% |
| 56 | IVV | ISHARES TR | — | 5,249.0 | $3.6M | 0.34% | NEW | — | $684.97 | +10.1% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 20,619.0 | $3.5M | 0.34% | NEW | — | $171.18 | +86.3% |
| 58 | IVW | ISHARES TR | — | 28,237.0 | $3.5M | 0.33% | NEW | — | $123.26 | +12.2% |
| 59 | — | BLOCK INC | — | 52,531.0 | $3.4M | 0.33% | NEW | — | $65.09 | — |
| 60 | META | META PLATFORMS INC | Communication Services | 5,173.0 | $3.4M | 0.33% | NEW | — | $660.10 | -3.8% |
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
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%