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 | NET | CLOUDFLARE INC | Technology | 1,750.0 | $429K | 0.04% | — | — | $245.28 | +44.5% |
| 222 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 6,974.0 | $425K | 0.03% | -826.0 | -10.6% | $61.01 | -15.5% |
| 223 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,237.0 | $425K | 0.03% | +525.0 | +14.1% | $100.28 | +16.6% |
| 224 | IDCC | INTERDIGITAL INC | Technology | 1,497.0 | $424K | 0.03% | +231.0 | +18.2% | $283.19 | +15.3% |
| 225 | IWM | ISHARES TR | — | 1,405.0 | $422K | 0.03% | — | — | $300.45 | -6.6% |
| 226 | RSG | REPUBLIC SVCS INC | Industrials | 1,960.0 | $418K | 0.03% | — | — | $213.08 | +0.0% |
| 227 | IJT | ISHARES TR | — | 2,336.0 | $417K | 0.03% | — | — | $178.60 | -9.3% |
| 228 | DELL | DELL TECHNOLOGIES INC | Technology | 956.0 | $412K | 0.03% | NEW | — | $431.46 | +26.1% |
| 229 | DE | DEERE & CO | Industrials | 649.0 | $412K | 0.03% | — | — | $634.33 | +8.8% |
| 230 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,822.0 | $410K | 0.03% | — | — | $145.30 | -9.4% |
| 231 | PH | PARKER-HANNIFIN CORP | Industrials | 414.0 | $405K | 0.03% | -26.0 | -5.9% | $978.12 | -0.5% |
| 232 | — | S&P GLOBAL INC | — | 973.0 | $396K | 0.03% | NEW | — | $407.35 | — |
| 233 | IPAC | ISHARES TR | — | 4,784.0 | $392K | 0.03% | — | — | $81.93 | +3.9% |
| 234 | ACM | AECOM | Industrials | 5,607.0 | $391K | 0.03% | +1K | +21.9% | $69.80 | -15.3% |
| 235 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 13,933.0 | $391K | 0.03% | +1K | +9.9% | $28.07 | — |
| 236 | BE | BLOOM ENERGY CORP | Industrials | 1,284.0 | $389K | 0.03% | NEW | — | $302.70 | -12.5% |
| 237 | MS | MORGAN STANLEY | Financial Services | 1,859.0 | $389K | 0.03% | — | — | $209.04 | -7.3% |
| 238 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,558.0 | $387K | 0.03% | -75.0 | -4.6% | $248.37 | +4.9% |
| 239 | ASML | ASML HLDG NV | Technology | 194.0 | $386K | 0.03% | +12.0 | +6.6% | $1989.44 | -10.4% |
| 240 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,385.0 | $386K | 0.03% | -47K | -89.7% | $71.60 | -7.2% |
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
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%