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 | VOO | VANGUARD S&P 500 ETF | — | 25,264.0 | $17.4M | 2.86% | +18K | +249.7% | $686.81 | +2.5% |
| 2 | AVGO | BROADCOM INC. | Technology | 26,452.0 | $10.0M | 1.65% | +26K | +3335.3% | $377.75 | -2.5% |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,269.0 | $948K | 0.16% | +53.0 | +4.4% | $746.77 | +2.5% |
| 4 | IWF | ISHARES RUSSELL 1000 GROWTH IN | — | 2,076.0 | $258K | 0.04% | +2K | +300.0% | $124.17 | -1.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 1,252.0 | $251K | 0.04% | +39.0 | +3.2% | $200.09 | +7.3% |
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
32.4%
Financial Services
15.6%
Consumer Cyclical
12.7%
Healthcare
10.8%
Industrials
10.3%
Communication Services
9.2%
Energy
3.0%
Utilities
2.3%
Consumer Defensive
1.9%
Basic Materials
1.9%