Portfolio (Quarterly)
Guide ↗
NORTH POINT PORTFOLIO MANAGERS CORP/OH
· CIK 0001105344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC. | Technology | 190,930.0 | $13.7M | 2.45% | +27K | +16.5% | $71.93 | +3.8% |
| 2 | SNPS | SYNOPSYS, INC. | Technology | 33,351.0 | $13.2M | 2.35% | +6K | +20.3% | $396.48 | +28.6% |
| 3 | BSX | BOSTON SCIENTIFIC | Healthcare | 147,327.0 | $9.2M | 1.65% | +44K | +42.4% | $62.75 | -16.0% |
| 4 | FISV | FISERV, INC. | Technology | 142,610.0 | $8.0M | 1.42% | +3K | +2.3% | $55.80 | -4.2% |
| 5 | VOO | VANGUARD S&P 500 ETF | — | 7,225.0 | $4.3M | 0.77% | +6K | +493.2% | $597.55 | +13.7% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 2,812.0 | $1.6M | 0.29% | +225.0 | +8.7% | $577.18 | +22.8% |
| 7 | AAPL | APPLE INC | Technology | 6,256.0 | $1.6M | 0.28% | +50.0 | +0.8% | $253.79 | +18.3% |
| 8 | LLY | LILLY (ELI) | Healthcare | 1,473.0 | $1.4M | 0.24% | +148.0 | +11.2% | $919.77 | +9.5% |
| 9 | XOM | EXXON MOBIL CORPORATION | Energy | 7,488.0 | $1.3M | 0.23% | +200.0 | +2.7% | $169.66 | -9.9% |
| 10 | IVV | ISHARES S&P 500 INDEX FUND ETF | — | 1,695.0 | $1.1M | 0.20% | +415.0 | +32.4% | $653.21 | +13.7% |
| 11 | JPM | MORGAN (JP & COMPANY) | Financial Services | 3,211.0 | $945K | 0.17% | +146.0 | +4.8% | $294.16 | +2.0% |
| 12 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 1,485.0 | $476K | 0.09% | +85.0 | +6.1% | $320.81 | +13.1% |
| 13 | — | VANGUARD TOTAL STOCK MARKET IN | — | 1,920.0 | $300K | 0.05% | +347.0 | +22.1% | $156.27 | — |
| 14 | AVGO | BROADCOM INC. | Technology | 770.0 | $238K | 0.04% | +140.0 | +22.2% | $309.51 | +37.4% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 1,213.0 | $212K | 0.04% | +135.0 | +12.5% | $174.40 | +35.2% |
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
28.4%
Financial Services
13.8%
Consumer Cyclical
12.9%
Healthcare
11.6%
Industrials
8.9%
Communication Services
8.3%
Consumer Defensive
6.7%
Energy
5.7%
Utilities
1.9%
Basic Materials
1.8%