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 | NFLX | NETFLIX INC. | Communication Services | 114,529.0 | $11.0M | 1.96% | NEW | — | $96.15 | -9.6% |
| 2 | TLN | TALEN ENERGY CORPORATION | Utilities | 32,673.0 | $10.4M | 1.86% | NEW | — | $319.23 | +10.5% |
| 3 | WMT | WALMART INC | Consumer Defensive | 2,237.0 | $278K | 0.05% | NEW | — | $124.28 | +6.6% |
| 4 | D | DOMINION ENERGY INC. | Utilities | 3,350.0 | $207K | 0.04% | NEW | — | $61.82 | +1.9% |
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%