Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,847.0 | $452K | 0.04% | -2K | -18.7% | $57.64 | +5.3% |
| 62 | IEMG | ISHARES INC | — | 6,340.0 | $442K | 0.04% | -364.0 | -5.4% | $69.75 | +13.2% |
| 63 | UNP | UNION PAC CORP | Industrials | 1,784.0 | $433K | 0.04% | -297.0 | -14.3% | $242.62 | +20.1% |
| 64 | RSG | REPUBLIC SVCS INC | Industrials | 1,964.0 | $430K | 0.04% | -60.0 | -3.0% | $219.02 | -1.5% |
| 65 | BA | BOEING CO | Industrials | 2,110.0 | $420K | 0.04% | -125.0 | -5.6% | $199.03 | +4.4% |
| 66 | XLP | SELECT SECTOR SPDR TR | — | 5,040.0 | $413K | 0.04% | -105.0 | -2.0% | $81.98 | +2.9% |
| 67 | COIN | COINBASE GLOBAL INC | Financial Services | 2,275.0 | $397K | 0.04% | -333.0 | -12.8% | $174.61 | -4.6% |
| 68 | CB | CHUBB LTD SWITZ | Financial Services | 1,207.0 | $393K | 0.04% | -69.0 | -5.4% | $325.93 | +4.9% |
| 69 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 7,800.0 | $382K | 0.04% | -68.0 | -0.9% | $49.01 | +14.7% |
| 70 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,822.0 | $370K | 0.04% | -214.0 | -7.0% | $131.13 | +10.2% |
| 71 | PAYX | PAYCHEX INC | Industrials | 3,969.0 | $366K | 0.04% | -71.0 | -1.8% | $92.12 | +19.7% |
| 72 | ED | CONSOLIDATED EDISON INC | Utilities | 3,158.0 | $357K | 0.03% | -68.0 | -2.1% | $113.18 | -1.1% |
| 73 | MDT | MEDTRONIC PLC | Healthcare | 4,060.0 | $352K | 0.03% | -688.0 | -14.5% | $86.65 | -5.6% |
| 74 | IWM | ISHARES TR | — | 1,405.0 | $348K | 0.03% | -100.0 | -6.6% | $248.00 | +18.4% |
| 75 | GEV | GE VERNOVA INC | Utilities | 391.0 | $341K | 0.03% | -29.0 | -6.9% | $872.34 | +13.5% |
| 76 | DHR | DANAHER CORP DEL | Healthcare | 1,785.0 | $338K | 0.03% | -28.0 | -1.5% | $189.60 | -5.5% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,657.0 | $334K | 0.03% | -3K | -29.3% | $50.20 | -11.7% |
| 78 | AZO | AUTOZONE INC | Consumer Cyclical | 98.0 | $331K | 0.03% | -1.0 | -1.0% | $3377.78 | -12.2% |
| 79 | TMUS | T-MOBILE US INC | Communication Services | 1,549.0 | $325K | 0.03% | -138.0 | -8.2% | $210.03 | -9.4% |
| 80 | NDSN | NORDSON CORP | Industrials | 1,180.0 | $314K | 0.03% | -28.0 | -2.3% | $266.10 | +9.4% |
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%