Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IDCC | INTERDIGITAL INC | Technology | 1,266.0 | $382K | 0.04% | +316.0 | +33.3% | $302.05 | -12.5% |
| 222 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 7,800.0 | $382K | 0.04% | -68.0 | -0.9% | $49.01 | +17.2% |
| 223 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,106.0 | $382K | 0.04% | — | — | $345.15 | -19.5% |
| 224 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 18,032.0 | $374K | 0.04% | +8K | +88.4% | $20.76 | +57.7% |
| 225 | MLI | MUELLER INDS INC | Industrials | 3,354.0 | $372K | 0.04% | NEW | — | $110.81 | -43.8% |
| 226 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,822.0 | $370K | 0.04% | -214.0 | -7.0% | $131.13 | +11.0% |
| 227 | IPAC | ISHARES TR | — | 4,784.0 | $366K | 0.04% | NEW | — | $76.51 | +7.7% |
| 228 | PAYX | PAYCHEX INC | Industrials | 3,969.0 | $366K | 0.04% | -71.0 | -1.8% | $92.12 | +21.5% |
| 229 | DE | DEERE & CO | Industrials | 649.0 | $366K | 0.04% | — | — | $563.30 | +4.2% |
| 230 | NET | CLOUDFLARE INC | Technology | 1,747.0 | $360K | 0.03% | — | — | $206.34 | +32.0% |
| 231 | ED | CONSOLIDATED EDISON INC | Utilities | 3,158.0 | $357K | 0.03% | -68.0 | -2.1% | $113.18 | -3.0% |
| 232 | PENG | PENGUIN SOLUTIONS INC | Technology | 20,177.0 | $355K | 0.03% | +7K | +47.5% | $17.60 | +230.1% |
| 233 | MDT | MEDTRONIC PLC | Healthcare | 4,060.0 | $352K | 0.03% | -688.0 | -14.5% | $86.65 | -5.0% |
| 234 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,216.0 | $349K | 0.03% | +58.0 | +2.7% | $157.28 | -11.8% |
| 235 | IWM | ISHARES TR | — | 1,405.0 | $348K | 0.03% | -100.0 | -6.6% | $248.00 | +19.6% |
| 236 | GEV | GE VERNOVA INC | Utilities | 391.0 | $341K | 0.03% | -29.0 | -6.9% | $872.34 | +23.7% |
| 237 | ECL | ECOLAB INC | Basic Materials | 1,275.0 | $339K | 0.03% | +8.0 | +0.6% | $266.02 | -0.7% |
| 238 | DHR | DANAHER CORP DEL | Healthcare | 1,785.0 | $338K | 0.03% | -28.0 | -1.5% | $189.60 | -5.6% |
| 239 | IJT | ISHARES TR | — | 2,336.0 | $338K | 0.03% | — | — | $144.71 | +20.1% |
| 240 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,091.0 | $337K | 0.03% | NEW | — | $82.43 | +7.7% |
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%