Portfolio (Quarterly)
Guide ↗
Stoic Point Capital Management LLC
· CIK 0002043279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 5,765,507.0 | $34.9M | 33.94% | NEW | — | $6.05 | -1.3% |
| 2 | — | LUXEXPERIENCE BV | — | 1,640,509.0 | $13.1M | 12.77% | NEW | — | $8.00 | — |
| 3 | — | HIPPO HLDGS INC | — | 251,116.0 | $6.5M | 6.37% | NEW | — | $26.06 | — |
| 4 | AVPT | AVEPOINT INC | Technology | 485,603.0 | $4.6M | 4.49% | NEW | — | $9.51 | +6.3% |
| 5 | TBLA | TABOOLA.COM LTD | Communication Services | 1,236,201.0 | $3.8M | 3.73% | NEW | — | $3.10 | +58.0% |
| 6 | SMRT | SMARTRENT INC | Technology | 2,335,993.0 | $3.5M | 3.41% | NEW | — | $1.50 | -23.7% |
| 7 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 582,850.0 | $2.4M | 2.29% | NEW | — | $4.04 | +4.4% |
| 8 | CXM | SPRINKLR INC | Technology | 367,437.0 | $2.2M | 2.15% | NEW | — | $6.00 | -13.6% |
| 9 | MAX | MEDIAALPHA INC | Communication Services | 221,041.0 | $2.1M | 2.00% | NEW | — | $9.30 | -10.6% |
| 10 | OMDA | OMADA HEALTH INC | Healthcare | 145,591.0 | $1.8M | 1.78% | NEW | — | $12.57 | +32.7% |
| 11 | WLTH | WEALTHFRONT CORP | Technology | 181,555.0 | $1.7M | 1.63% | NEW | — | $9.25 | +29.5% |
| 12 | WALD | WALDENCAST PLC | Technology | 1,637,010.0 | $1.6M | 1.51% | NEW | — | $0.95 | +33.2% |
| 13 | BLND | BLEND LABS INC | Technology | 840,293.0 | $1.4M | 1.39% | NEW | — | $1.70 | -11.5% |
| 14 | IMSR PUT | TERRESTRIAL ENERGY INC | Energy | 42,000.0 | $1.3M | 1.23% | NEW | — | $30.00 | -79.5% |
| 15 | — | ADVANTAGE SOLUTIONS INC | — | 53,086.0 | $1.1M | 1.09% | NEW | — | $21.14 | — |
| 16 | — | SOREN ACQUISITION CORP | — | 104,601.0 | $1.0M | 1.01% | NEW | — | $9.93 | — |
| 17 | — | TAILWIND 2.0 ACQUISITION COR | — | 100,000.0 | $1.0M | 0.99% | NEW | — | $10.21 | — |
| 18 | — | ACTIVATE ENERGY ACQUISIT COR | — | 100,000.0 | $1.0M | 0.97% | NEW | — | $10.02 | — |
| 19 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 100,000.0 | $1.0M | 0.97% | NEW | — | $10.00 | — |
| 20 | — | FG IMPERII ACQUISITION CORP | — | 100,000.0 | $997K | 0.97% | NEW | — | $9.97 | — |
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
Industrials
56.0%
Technology
24.7%
Communication Services
9.4%
Healthcare
6.7%
Financial Services
1.8%
Consumer Defensive
1.4%