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 | CRCL | CIRCLE INTERNET GROUP, INC. | Financial Services | 61,696.0 | $3.9M | 0.64% | NEW | — | $62.63 | +40.5% |
| 2 | — | EXXONMOBIL HOLDINGS CORPORATIO | — | 7,301.0 | $998K | 0.17% | NEW | — | $136.72 | — |
| 3 | INTC | INTEL CORP. | Technology | 2,102.0 | $294K | 0.05% | NEW | — | $139.63 | -35.5% |
| 4 | CSCO | CISCO SYSTEMS | Technology | 2,355.0 | $277K | 0.05% | NEW | — | $117.46 | -5.5% |
| 5 | — | AMERICAN GROWTH FUND OF AMERIC | — | 2,669.0 | $234K | 0.04% | NEW | — | $87.73 | — |
| 6 | LRCX | LAM RESEARCH CORPORATION | Technology | 480.0 | $208K | 0.03% | NEW | — | $433.33 | -27.5% |
| 7 | AMGN | AMGEN INC. | Healthcare | 567.0 | $205K | 0.03% | NEW | — | $362.12 | +21.3% |
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%