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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | PIONEER ACQUISITION I CORP | — | 16,887.0 | $3K | 0.00% | NEW | — | $0.18 | — |
| 62 | — | GLOBA TERRA ACQUISITION COR | — | 25,000.0 | $3K | 0.00% | NEW | — | $0.10 | — |
| 63 | — | GLOBA TERRA ACQUISITION COR | — | 18,750.0 | $2K | 0.00% | NEW | — | $0.13 | — |
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%