Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WAT | WATERS CORP COM | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $375.00 | +8.3% |
| 562 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 8.0 | $1K | 0.00% | NEW | — | $140.50 | +23.4% |
| 563 | CSL | CARLISLE COS INC COM | Industrials | 3.0 | $1K | 0.00% | NEW | — | $369.33 | -3.4% |
| 564 | VRSK | VERISK ANALYTICS INC COM | Industrials | 6.0 | $1K | 0.00% | NEW | — | $181.67 | -0.3% |
| 565 | ENB | ENBRIDGE INC COM | Energy | 20.0 | $1K | 0.00% | NEW | — | $54.20 | -5.0% |
| 566 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 46.0 | $1K | 0.00% | NEW | — | $23.57 | -1.9% |
| 567 | PTC | PTC INC COM | Technology | 9.0 | $1K | 0.00% | NEW | — | $113.56 | +31.0% |
| 568 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 48.0 | $1K | 0.00% | NEW | — | $21.10 | -15.0% |
| 569 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 4.0 | $1K | 0.00% | NEW | — | $250.50 | +10.0% |
| 570 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -0.9% |
| 571 | BXP | BXP INC COM | Real Estate | 15.0 | $995.0 | 0.00% | NEW | — | $66.33 | +0.7% |
| 572 | TRMB | TRIMBLE INC COM | Technology | 19.0 | $972.0 | 0.00% | NEW | — | $51.16 | +11.9% |
| 573 | WU | WESTERN UN CO COM | Financial Services | 126.0 | $970.0 | 0.00% | NEW | — | $7.70 | -4.7% |
| 574 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 3.0 | $970.0 | 0.00% | NEW | — | $323.33 | -6.8% |
| 575 | KVUE | KENVUE INC COM | Consumer Defensive | 50.0 | $956.0 | 0.00% | NEW | — | $19.12 | -0.1% |
| 576 | ARCC | ARES CAPITAL CORP COM | Financial Services | 51.0 | $951.0 | 0.00% | NEW | — | $18.65 | +5.6% |
| 577 | TLRY | TILRAY BRANDS INC COM | Healthcare | 209.0 | $938.0 | 0.00% | NEW | — | $4.49 | -0.2% |
| 578 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 4.0 | $928.0 | 0.00% | NEW | — | $232.00 | +17.9% |
| 579 | UDR | UDR INC COM | Real Estate | 22.0 | $897.0 | 0.00% | NEW | — | $40.77 | -8.1% |
| 580 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 4.0 | $875.0 | 0.00% | NEW | — | $218.75 | -3.8% |
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
Financial Services
43.5%
Industrials
14.4%
Technology
13.3%
Consumer Defensive
6.9%
Healthcare
6.5%
Communication Services
4.1%
Consumer Cyclical
4.0%
Utilities
2.6%
Energy
2.2%
Basic Materials
1.3%