Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 99,807.0 | $7.2M | 0.68% | +13K | +14.3% | $71.93 | -2.3% |
| 42 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 105,697.0 | $6.6M | 0.63% | +12K | +12.3% | $62.75 | -21.1% |
| 43 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 431,960.0 | $6.5M | 0.62% | — | — | $15.05 | +0.8% |
| 44 | GOOG | ALPHABET INC | Communication Services | 21,236.0 | $6.1M | 0.58% | +920.0 | +4.5% | $286.86 | +34.1% |
| 45 | DUK | DUKE ENERGY CORP NEW | Utilities | 43,788.0 | $5.7M | 0.55% | +42K | +2360.0% | $130.94 | -4.7% |
| 46 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 20,366.0 | $5.6M | 0.53% | -2K | -9.0% | $275.18 | +2.2% |
| 47 | KLAC | KLA CORP | Technology | 3,699.0 | $5.4M | 0.52% | +3K | +1636.6% | $1472.43 | +32.7% |
| 48 | IWF | ISHARES TR | — | 12,563.0 | $5.4M | 0.51% | — | — | $426.40 | -70.3% |
| 49 | PSTG | EVERPURE INC | Technology | 90,440.0 | $5.3M | 0.51% | — | — | $59.04 | +46.0% |
| 50 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 24,247.0 | $5.3M | 0.50% | +2K | +10.3% | $216.58 | -6.5% |
| 51 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 56,505.0 | $5.2M | 0.50% | — | — | $92.31 | -3.6% |
| 52 | — | MADISON SQUARE GARDEN ENTMT | — | 82,153.0 | $4.8M | 0.46% | NEW | — | $58.91 | — |
| 53 | — | SOMNIGROUP INTERNATIONAL INC | — | 58,101.0 | $4.3M | 0.41% | +1K | +2.1% | $73.92 | — |
| 54 | OTIS | OTIS WORLDWIDE CORP | Industrials | 52,008.0 | $4.0M | 0.38% | +8K | +17.6% | $77.08 | -7.6% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 64,921.0 | $4.0M | 0.38% | — | — | $61.26 | -6.9% |
| 56 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 36,413.0 | $4.0M | 0.38% | NEW | — | $109.10 | +16.9% |
| 57 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 50,541.0 | $3.6M | 0.34% | +47K | +1172.4% | $70.51 | -6.2% |
| 58 | XLU | SELECT SECTOR SPDR TR | — | 74,757.0 | $3.4M | 0.33% | -318K | -81.0% | $45.89 | -1.9% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,109.0 | $3.3M | 0.32% | -238.0 | -4.5% | $650.34 | +16.0% |
| 60 | VFLO | VICTORY PORTFOLIOS II | — | 84,119.0 | $3.3M | 0.32% | +4K | +4.7% | $39.48 | +14.2% |
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
26.7%
Industrials
24.2%
Healthcare
10.9%
Financial Services
10.6%
Consumer Cyclical
8.5%
Communication Services
4.7%
Energy
4.6%
Utilities
4.5%
Consumer Defensive
4.4%
Basic Materials
0.6%