Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,339.0 | $649K | 0.06% | — | — | $121.54 | +80.4% |
| 162 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 28,597.0 | $637K | 0.06% | -472.0 | -1.6% | $22.27 | -10.1% |
| 163 | SPGI | S&P GLOBAL INC | Financial Services | 1,461.0 | $621K | 0.06% | -248.0 | -14.5% | $425.39 | -7.0% |
| 164 | BX | BLACKSTONE INC | Financial Services | 5,363.0 | $617K | 0.06% | +662.0 | +14.1% | $114.99 | -0.8% |
| 165 | NUE | NUCOR CORP | Basic Materials | 3,633.0 | $614K | 0.06% | -420.0 | -10.4% | $169.10 | +44.7% |
| 166 | AMAT | APPLIED MATLS INC | Technology | 1,748.0 | $597K | 0.06% | +82.0 | +4.9% | $341.79 | +41.7% |
| 167 | WELL | WELLTOWER INC | Real Estate | 3,018.0 | $597K | 0.06% | -217.0 | -6.7% | $197.70 | +17.9% |
| 168 | PWR | QUANTA SVCS INC | Industrials | 1,085.0 | $596K | 0.06% | -22.0 | -2.0% | $549.02 | +17.2% |
| 169 | LNG | CHENIERE ENERGY INC | Energy | 2,081.0 | $591K | 0.06% | — | — | $283.76 | -4.6% |
| 170 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 11,688.0 | $586K | 0.06% | — | — | $50.12 | -0.4% |
| 171 | IVE | ISHARES TR | — | 2,711.0 | $572K | 0.05% | -214.0 | -7.3% | $211.17 | +9.1% |
| 172 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,973.0 | $571K | 0.05% | +2K | +57.2% | $114.83 | +11.3% |
| 173 | TFLO | ISHARES TR | — | 11,199.0 | $567K | 0.05% | — | — | $50.63 | +0.0% |
| 174 | ALL | ALLSTATE CORP | Financial Services | 2,725.0 | $565K | 0.05% | -49.0 | -1.8% | $207.37 | +9.7% |
| 175 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,082.0 | $563K | 0.05% | -125.0 | -5.7% | $270.60 | +38.9% |
| 176 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,209.0 | $557K | 0.05% | -89.0 | -6.9% | $460.99 | -10.1% |
| 177 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 47,862.0 | $541K | 0.05% | +7K | +15.8% | $11.31 | +18.3% |
| 178 | VOT | VANGUARD INDEX FDS | — | 2,098.0 | $540K | 0.05% | — | — | $257.35 | +14.1% |
| 179 | VGT | VANGUARD WORLD FD | — | 759.0 | $530K | 0.05% | — | — | $697.72 | -82.1% |
| 180 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,818.0 | $528K | 0.05% | -254.0 | -12.3% | $290.51 | -3.4% |
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
26.4%
Industrials
24.5%
Healthcare
11.0%
Financial Services
10.7%
Consumer Cyclical
8.6%
Energy
4.7%
Utilities
4.6%
Consumer Defensive
4.5%
Communication Services
4.0%
Basic Materials
0.6%