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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ALUSSA ENERGY ACQUISIT CORP | — | 98,000.0 | $994K | 0.97% | NEW | — | $10.14 | — |
| 22 | ZVIA | ZEVIA PBC | Consumer Defensive | 741,168.0 | $867K | 0.84% | NEW | — | $1.17 | +17.1% |
| 23 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 67,225.0 | $689K | 0.67% | NEW | — | $10.25 | +0.6% |
| 24 | — | CHAMPIONSGATE ACQUISITION CO | — | 67,198.0 | $689K | 0.67% | NEW | — | $10.25 | — |
| 25 | — | LEGATO MERGER CORP IV | — | 65,000.0 | $650K | 0.63% | NEW | — | $9.99 | — |
| 26 | — | SC II ACQUISITION CORP | — | 57,749.0 | $590K | 0.57% | NEW | — | $10.22 | — |
| 27 | — | IRON HORSE ACQUISIT II CORP | — | 55,000.0 | $548K | 0.53% | NEW | — | $9.96 | — |
| 28 | — | ABONY ACQUISITION CORP I | — | 55,000.0 | $546K | 0.53% | NEW | — | $9.93 | — |
| 29 | — | IDEA ACQUISITION CORP | — | 55,000.0 | $545K | 0.53% | NEW | — | $9.91 | — |
| 30 | — | VIKING ACQUISITION CORP I | — | 50,000.0 | $513K | 0.50% | NEW | — | $10.26 | — |
| 31 | — | BLUEPORT ACQUISITION LTD | — | 50,000.0 | $508K | 0.49% | NEW | — | $10.16 | — |
| 32 | — | INVEST GREEN ACQUISITION COR | — | 50,000.0 | $506K | 0.49% | NEW | — | $10.11 | — |
| 33 | — | CRANE HBR ACQUISITION CORP I | — | 50,000.0 | $505K | 0.49% | NEW | — | $10.10 | — |
| 34 | — | AMERICAN DRIVE ACQUISITION C | — | 50,638.0 | $505K | 0.49% | NEW | — | $9.97 | — |
| 35 | — | SILVERBOX CORP V | — | 50,000.0 | $504K | 0.49% | NEW | — | $10.07 | — |
| 36 | — | GENERAL PURP ACQUISITION COR | — | 50,000.0 | $500K | 0.49% | NEW | — | $10.01 | — |
| 37 | — | LAUNCHPAD CADENZA ACQU CORP | — | 50,000.0 | $499K | 0.49% | NEW | — | $9.98 | — |
| 38 | — | MESHFLOW ACQUISITION CORP | — | 50,000.0 | $498K | 0.48% | NEW | — | $9.96 | — |
| 39 | — | ITHAX ACQUISITION CORP III | — | 50,000.0 | $498K | 0.48% | NEW | — | $9.96 | — |
| 40 | — | BETTER HOME & FINANCE HOLDIN | — | 13,100.0 | $467K | 0.45% | NEW | — | $35.62 | — |
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%