Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CCJ | CAMECO CORP | Energy | 4,961.0 | $505K | 0.04% | +816.0 | +19.7% | $101.86 | -14.3% |
| 202 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,848.0 | $502K | 0.04% | -164.0 | -2.3% | $73.35 | -24.0% |
| 203 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 956.0 | $499K | 0.04% | +449.0 | +88.6% | $522.39 | -1.4% |
| 204 | IEFA | ISHARES TR | — | 5,162.0 | $499K | 0.04% | — | — | $96.58 | +1.6% |
| 205 | LNG | CHENIERE ENERGY INC | Energy | 2,068.0 | $494K | 0.04% | -13.0 | -0.6% | $239.01 | +13.4% |
| 206 | MET | METLIFE INC | Financial Services | 5,779.0 | $489K | 0.04% | -2K | -22.1% | $84.61 | +13.5% |
| 207 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,796.0 | $488K | 0.04% | NEW | — | $271.95 | -29.5% |
| 208 | GLW | CORNING INC | Technology | 1,898.0 | $485K | 0.04% | -12.0 | -0.6% | $255.43 | -40.7% |
| 209 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,215.0 | $483K | 0.04% | — | — | $397.68 | +4.2% |
| 210 | IOT | SAMSARA INC | Technology | 14,898.0 | $483K | 0.04% | +2K | +19.8% | $32.43 | +16.9% |
| 211 | MFC | MANULIFE FINL CORP | Financial Services | 11,926.0 | $483K | 0.04% | +606.0 | +5.3% | $40.51 | +7.5% |
| 212 | MLI | MUELLER INDS INC | Industrials | 3,898.0 | $479K | 0.04% | +544.0 | +16.2% | $122.92 | -50.0% |
| 213 | UNP | UNION PAC CORP | Industrials | 1,734.0 | $472K | 0.04% | -50.0 | -2.8% | $272.00 | +0.7% |
| 214 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,612.0 | $469K | 0.04% | -84.0 | -3.1% | $179.56 | -0.7% |
| 215 | GRMN | GARMIN LTD | Technology | 1,965.0 | $467K | 0.04% | -265.0 | -11.9% | $237.54 | +23.9% |
| 216 | THC | TENET HEALTHCARE CORP | Healthcare | 2,488.0 | $465K | 0.04% | +368.0 | +17.4% | $187.08 | +38.0% |
| 217 | — | LIFE360 INC | — | 8,170.0 | $452K | 0.04% | +1K | +16.3% | $55.36 | — |
| 218 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 17,731.0 | $448K | 0.04% | +2K | +15.0% | $25.26 | -15.2% |
| 219 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,178.0 | $446K | 0.04% | -529.0 | -2.1% | $17.73 | -13.2% |
| 220 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,521.0 | $443K | 0.04% | +27.0 | +1.1% | $175.76 | +5.8% |
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
33.2%
Industrials
23.1%
Financial Services
9.7%
Consumer Cyclical
8.4%
Healthcare
8.2%
Communication Services
5.3%
Utilities
3.9%
Consumer Defensive
3.7%
Energy
3.3%
Basic Materials
0.8%