Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EMXC | ISHARES INC | — | 3,743.0 | $383K | 0.03% | — | — | $102.31 | -2.5% |
| 242 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,299.0 | $381K | 0.03% | -519.0 | -28.6% | $293.21 | -4.3% |
| 243 | SUSC | ISHARES TR | — | 16,275.0 | $377K | 0.03% | NEW | — | $23.15 | -5.0% |
| 244 | QCOM | QUALCOMM INC | Technology | 1,996.0 | $369K | 0.03% | -290.0 | -12.7% | $184.79 | +2.7% |
| 245 | BA | BOEING CO | Industrials | 1,682.0 | $364K | 0.03% | -428.0 | -20.3% | $216.47 | -12.9% |
| 246 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,091.0 | $362K | 0.03% | — | — | $88.54 | +0.0% |
| 247 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,700.0 | $361K | 0.03% | NEW | — | $133.76 | -32.0% |
| 248 | DHR | DANAHER CORP DEL | Healthcare | 1,867.0 | $356K | 0.03% | +82.0 | +4.6% | $190.48 | +19.8% |
| 249 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,123.0 | $354K | 0.03% | -2K | -22.0% | $57.84 | +3.7% |
| 250 | NDSN | NORDSON CORP | Industrials | 1,165.0 | $352K | 0.03% | -15.0 | -1.3% | $301.79 | +8.9% |
| 251 | JMBS | JANUS DETROIT STR TR | — | 7,809.0 | $351K | 0.03% | NEW | — | $44.99 | -5.2% |
| 252 | NFLX | NETFLIX INC. | Communication Services | 4,911.0 | $351K | 0.03% | -149.0 | -2.9% | $71.40 | -2.8% |
| 253 | ED | CONSOLIDATED EDISON INC | Utilities | 3,158.0 | $349K | 0.03% | — | — | $110.63 | -6.8% |
| 254 | — | CARNIVAL CORP LTD | — | 12,042.0 | $344K | 0.03% | NEW | — | $28.57 | — |
| 255 | ECL | ECOLAB INC | Basic Materials | 1,232.0 | $343K | 0.03% | -43.0 | -3.4% | $278.61 | +0.2% |
| 256 | CMI | CUMMINS INC | Industrials | 476.0 | $339K | 0.03% | +10.0 | +2.1% | $713.21 | -27.4% |
| 257 | SHOP | SHOPIFY INC | Technology | 2,887.0 | $330K | 0.03% | +621.0 | +27.4% | $114.18 | +25.0% |
| 258 | WRB | BERKLEY W R CORP | Financial Services | 4,660.0 | $329K | 0.03% | -30.0 | -0.6% | $70.53 | -4.7% |
| 259 | OKLO | OKLO INC | Utilities | 6,199.0 | $324K | 0.03% | +1K | +29.1% | $52.33 | -28.0% |
| 260 | LEU | CENTRUS ENERGY CORP | Energy | 1,926.0 | $323K | 0.03% | +181.0 | +10.4% | $167.87 | -15.4% |
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%