Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WRB | BERKLEY W R CORP | Financial Services | 4,690.0 | $311K | 0.03% | -324.0 | -6.5% | $66.28 | -2.3% |
| 82 | MS | MORGAN STANLEY | Financial Services | 1,859.0 | $306K | 0.03% | -12.0 | -0.6% | $164.57 | +23.5% |
| 83 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,761.0 | $304K | 0.03% | -305.0 | -2.5% | $25.88 | +8.5% |
| 84 | QCOM | QUALCOMM INC | Technology | 2,286.0 | $294K | 0.03% | -665.0 | -22.5% | $128.78 | +90.1% |
| 85 | DOV | DOVER CORP | Industrials | 1,406.0 | $293K | 0.03% | -118.0 | -7.7% | $208.45 | +1.6% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,390.0 | $283K | 0.03% | -42.0 | -2.9% | $203.43 | +157.4% |
| 87 | DVY | ISHARES TR | — | 1,838.0 | $278K | 0.03% | -15.0 | -0.8% | $151.41 | +2.6% |
| 88 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,074.0 | $272K | 0.03% | -319.0 | -13.3% | $130.95 | +4.2% |
| 89 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,561.0 | $271K | 0.03% | -1K | -48.8% | $173.45 | -7.8% |
| 90 | LPLA | LPL FINL HLDGS INC | Financial Services | 896.0 | $270K | 0.03% | -167.0 | -15.7% | $300.85 | -10.8% |
| 91 | SHOP | SHOPIFY INC | Technology | 2,266.0 | $269K | 0.03% | -180.0 | -7.4% | $118.62 | -7.5% |
| 92 | WEC | WEC ENERGY GROUP INC | Utilities | 2,286.0 | $265K | 0.03% | -53.0 | -2.3% | $115.77 | -3.1% |
| 93 | ALLE | ALLEGION PLC | Industrials | 1,765.0 | $256K | 0.02% | -261.0 | -12.9% | $145.31 | -9.8% |
| 94 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 422.0 | $255K | 0.02% | -34.0 | -7.5% | $605.01 | +3.9% |
| 95 | ROL | ROLLINS INC | Consumer Cyclical | 4,768.0 | $255K | 0.02% | -189.0 | -3.8% | $53.41 | -6.6% |
| 96 | TRV | TRAVELERS COMPANIES INC | Financial Services | 861.0 | $251K | 0.02% | -17.0 | -1.9% | $291.68 | +1.5% |
| 97 | CMI | CUMMINS INC | Industrials | 466.0 | $251K | 0.02% | -4.0 | -0.8% | $538.02 | +24.7% |
| 98 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,448.0 | $244K | 0.02% | -326.0 | -5.7% | $44.84 | +3.3% |
| 99 | SDY | SPDR SERIES TRUST | — | 1,645.0 | $240K | 0.02% | -72.0 | -4.2% | $145.94 | +2.9% |
| 100 | ULS | UL SOLUTIONS INC | Industrials | 2,771.0 | $238K | 0.02% | -102.0 | -3.5% | $85.72 | +14.5% |
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
26.7%
Industrials
24.2%
Healthcare
10.9%
Financial Services
10.6%
Consumer Cyclical
8.5%
Communication Services
4.7%
Energy
4.6%
Utilities
4.5%
Consumer Defensive
4.4%
Basic Materials
0.6%