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 | APH | AMPHENOL CORP-CL A | Technology | 219,016.0 | $38.6M | 6.37% | -7K | -3.1% | $176.32 | -11.0% |
| 2 | ASML | ASML HOLDING N.V. ADR | Technology | 16,414.0 | $32.7M | 5.39% | -3K | -15.5% | $1989.44 | -11.3% |
| 3 | GOOGL | ALPHABET INC-CL A | Communication Services | 75,925.0 | $27.1M | 4.48% | -2K | -3.0% | $357.37 | -3.5% |
| 4 | V | VISA INC-CLASS A SHARES | Financial Services | 68,651.0 | $23.6M | 3.89% | -2K | -2.9% | $343.09 | +8.1% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 98,717.0 | $23.5M | 3.88% | -3K | -3.2% | $238.34 | +8.5% |
| 6 | — | COSTCO WHOLESALE CORP | — | 24,601.0 | $23.0M | 3.80% | -838.0 | -3.3% | $935.47 | — |
| 7 | GS | GOLDMAN SACHS GROUP INC. | Financial Services | 22,741.0 | $23.0M | 3.79% | -847.0 | -3.6% | $1011.37 | +2.8% |
| 8 | URI | UNITED RENTALS INC. | Industrials | 19,540.0 | $22.1M | 3.65% | -625.0 | -3.1% | $1132.89 | -3.0% |
| 9 | ANET | ARISTA NETWORKS, INC. | Technology | 108,694.0 | $18.5M | 3.05% | -2K | -1.9% | $169.88 | +11.0% |
| 10 | ROST | ROSS STORES INC. | Consumer Cyclical | 84,593.0 | $18.0M | 2.97% | -4K | -4.1% | $212.85 | +12.3% |
| 11 | MSFT | MICROSOFT CORP. | Technology | 44,997.0 | $16.8M | 2.77% | -740.0 | -1.6% | $373.02 | +29.5% |
| 12 | HD | HOME DEPOT | Consumer Cyclical | 47,190.0 | $16.6M | 2.75% | -2K | -3.1% | $352.68 | -4.8% |
| 13 | BLK | BLACKROCK INC. | Financial Services | 16,596.0 | $16.0M | 2.63% | -692.0 | -4.0% | $961.56 | +20.3% |
| 14 | MPC | MARATHON PETROLEUM CORP | Energy | 60,959.0 | $15.6M | 2.57% | -3K | -4.2% | $255.67 | +41.1% |
| 15 | AJG | ARTHUR J. GALLAGHER & CO. | Financial Services | 65,400.0 | $15.0M | 2.48% | -1K | -1.6% | $229.57 | +14.9% |
| 16 | SNPS | SYNOPSYS, INC. | Technology | 32,908.0 | $14.7M | 2.42% | -443.0 | -1.3% | $446.07 | -10.8% |
| 17 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | Communication Services | 58,455.0 | $14.6M | 2.41% | -2K | -3.2% | $249.98 | -4.1% |
| 18 | NXT | NEXTPOWER, INC | Technology | 121,286.0 | $14.5M | 2.38% | -26K | -17.6% | $119.14 | -27.7% |
| 19 | DOV | DOVER CORP. | Industrials | 62,156.0 | $13.9M | 2.30% | -2K | -3.8% | $224.28 | -10.0% |
| 20 | UBER | UBER TECHNOLOGIES INC. | Technology | 186,923.0 | $13.5M | 2.23% | -4K | -2.1% | $72.16 | +9.2% |
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
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%