Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TIGR | UP FINTECH HLDG LTD | Financial Services | 63,312.0 | $279K | 0.02% | +18K | +38.6% | $4.40 | +6.0% |
| 282 | VHT | VANGUARD WORLD FD | — | 925.0 | $277K | 0.02% | — | — | $299.01 | +7.3% |
| 283 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,228.0 | $274K | 0.02% | +12.0 | +0.5% | $123.11 | +25.1% |
| 284 | — | BALLYS CORPORATION | — | 20,000.0 | $274K | 0.02% | — | — | $13.71 | — |
| 285 | W | WAYFAIR INC | Consumer Cyclical | 2,962.0 | $274K | 0.02% | -768.0 | -20.6% | $92.42 | +4.5% |
| 286 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,405.0 | $273K | 0.02% | -43.0 | -0.8% | $50.53 | -8.2% |
| 287 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 6,028.0 | $272K | 0.02% | NEW | — | $45.12 | -3.2% |
| 288 | WEC | WEC ENERGY GROUP INC | Utilities | 2,327.0 | $272K | 0.02% | +41.0 | +1.8% | $116.77 | -13.2% |
| 289 | CSL | CARLISLE COS INC | Industrials | 742.0 | $269K | 0.02% | — | — | $362.75 | -10.4% |
| 290 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 403.0 | $269K | 0.02% | -19.0 | -4.5% | $666.90 | -8.7% |
| 291 | COIN | COINBASE GLOBAL INC | Financial Services | 1,838.0 | $269K | 0.02% | -437.0 | -19.2% | $146.19 | +32.1% |
| 292 | DOV | DOVER CORP | Industrials | 1,188.0 | $266K | 0.02% | -218.0 | -15.5% | $224.28 | -15.1% |
| 293 | VO | VANGUARD INDEX FDS | — | 3,280.0 | $264K | 0.02% | +3K | +363.3% | $80.56 | -1.9% |
| 294 | PPG | PPG INDS INC | Basic Materials | 2,154.0 | $261K | 0.02% | — | — | $121.29 | -11.9% |
| 295 | TFC | TRUIST FINL CORP | Financial Services | 5,217.0 | $260K | 0.02% | — | — | $49.82 | -5.1% |
| 296 | GWW | WW GRAINGER INC | Industrials | 191.0 | $260K | 0.02% | — | — | $1360.40 | -8.1% |
| 297 | TMUS | T-MOBILE US INC | Communication Services | 1,549.0 | $260K | 0.02% | — | — | $167.73 | -1.0% |
| 298 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 692.0 | $260K | 0.02% | NEW | — | $375.32 | -12.9% |
| 299 | MBB | ISHARES TR | — | 2,719.0 | $257K | 0.02% | NEW | — | $94.52 | -5.1% |
| 300 | WMB | WILLIAMS COS INC | Energy | 3,456.0 | $257K | 0.02% | -26.0 | -0.8% | $74.34 | -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%