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 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 28,597.0 | $637K | 0.06% | -472.0 | -1.6% | $22.27 | -0.2% |
| 42 | SPGI | S&P GLOBAL INC | Financial Services | 1,461.0 | $621K | 0.06% | -248.0 | -14.5% | $425.39 | +1.1% |
| 43 | NUE | NUCOR CORP | Basic Materials | 3,633.0 | $614K | 0.06% | -420.0 | -10.4% | $169.10 | +39.5% |
| 44 | WELL | WELLTOWER INC | Real Estate | 3,018.0 | $597K | 0.06% | -217.0 | -6.7% | $197.70 | +24.5% |
| 45 | PWR | QUANTA SVCS INC | Industrials | 1,085.0 | $596K | 0.06% | -22.0 | -2.0% | $549.02 | +17.2% |
| 46 | IVE | ISHARES TR | — | 2,711.0 | $572K | 0.05% | -214.0 | -7.3% | $211.17 | +9.3% |
| 47 | ALL | ALLSTATE CORP | Financial Services | 2,725.0 | $565K | 0.05% | -49.0 | -1.8% | $207.37 | +21.5% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,082.0 | $563K | 0.05% | -125.0 | -5.7% | $270.60 | +60.6% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,209.0 | $557K | 0.05% | -89.0 | -6.9% | $460.99 | -25.5% |
| 50 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,818.0 | $528K | 0.05% | -254.0 | -12.3% | $290.51 | +2.7% |
| 51 | MET | METLIFE INC | Financial Services | 7,414.0 | $524K | 0.05% | -732.0 | -9.0% | $70.72 | +32.0% |
| 52 | GRMN | GARMIN LTD | Technology | 2,230.0 | $517K | 0.05% | -293.0 | -11.6% | $232.01 | +3.9% |
| 53 | MCO | MOODYS CORP | Financial Services | 1,178.0 | $514K | 0.05% | -41.0 | -3.4% | $436.30 | +12.4% |
| 54 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,952.0 | $510K | 0.05% | -101.0 | -1.7% | $85.66 | +31.2% |
| 55 | GE | GE AEROSPACE | Industrials | 1,755.0 | $498K | 0.05% | -74.0 | -4.0% | $283.77 | +20.8% |
| 56 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,494.0 | $493K | 0.05% | -683.0 | -21.5% | $197.76 | +2.7% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 5,060.0 | $487K | 0.05% | -177.0 | -3.4% | $96.15 | -28.0% |
| 58 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,696.0 | $486K | 0.05% | -234.0 | -8.0% | $180.20 | -0.4% |
| 59 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,236.0 | $465K | 0.04% | -13.0 | -0.6% | $208.09 | +21.4% |
| 60 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,633.0 | $456K | 0.04% | -273.0 | -14.3% | $279.25 | -2.2% |
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
26.2%
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%