Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MET | METLIFE INC | Financial Services | 7,414.0 | $524K | 0.05% | -732.0 | -9.0% | $70.72 | +32.0% |
| 182 | GRMN | GARMIN LTD | Technology | 2,230.0 | $517K | 0.05% | -293.0 | -11.6% | $232.01 | +2.0% |
| 183 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,320.0 | $515K | 0.05% | +114.0 | +9.4% | $97.60 | +95.8% |
| 184 | MCO | MOODYS CORP | Financial Services | 1,178.0 | $514K | 0.05% | -41.0 | -3.4% | $436.30 | +12.5% |
| 185 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,952.0 | $510K | 0.05% | -101.0 | -1.7% | $85.66 | +28.8% |
| 186 | GE | GE AEROSPACE | Industrials | 1,755.0 | $498K | 0.05% | -74.0 | -4.0% | $283.77 | +20.1% |
| 187 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,494.0 | $493K | 0.05% | -683.0 | -21.5% | $197.76 | +1.0% |
| 188 | NFLX | NETFLIX INC. | Communication Services | 5,060.0 | $487K | 0.05% | -177.0 | -3.4% | $96.15 | -28.6% |
| 189 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,696.0 | $486K | 0.05% | -234.0 | -8.0% | $180.20 | -0.5% |
| 190 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 29,225.0 | $485K | 0.05% | +6K | +23.6% | $16.60 | +9.2% |
| 191 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,462.0 | $476K | 0.04% | +356.0 | +32.2% | $325.38 | +9.0% |
| 192 | IEFA | ISHARES TR | — | 5,162.0 | $467K | 0.04% | — | — | $90.53 | +7.1% |
| 193 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,236.0 | $465K | 0.04% | -13.0 | -0.6% | $208.09 | +20.3% |
| 194 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,827.0 | $458K | 0.04% | — | — | $67.07 | +40.8% |
| 195 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,633.0 | $456K | 0.04% | -273.0 | -14.3% | $279.25 | -6.1% |
| 196 | VUG | VANGUARD INDEX FDS | — | 1,037.0 | $453K | 0.04% | — | — | $436.79 | -80.3% |
| 197 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,847.0 | $452K | 0.04% | -2K | -18.7% | $57.64 | +3.8% |
| 198 | CCJ | CAMECO CORP | Energy | 4,145.0 | $450K | 0.04% | NEW | — | $108.61 | -18.3% |
| 199 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,882.0 | $450K | 0.04% | +880.0 | +22.0% | $92.21 | +2.8% |
| 200 | LYFT | LYFT INC | Technology | 33,482.0 | $445K | 0.04% | NEW | — | $13.30 | +14.2% |
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%