Portfolio (Quarterly)
Guide ↗
ArchPoint Investors
· CIK 0001483472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSGP | COSTAR GROUP INC | Real Estate | 127,000.0 | $5.1M | 1.22% | NEW | — | $40.34 | -21.8% |
| 2 | BX | BLACKSTONE INC | Financial Services | 19,600.0 | $2.3M | 0.54% | NEW | — | $114.99 | +10.2% |
| 3 | ARM | ARM HOLDINGS PLC | Technology | 1,600.0 | $242K | 0.06% | NEW | — | $151.28 | +59.9% |
| 4 | ORBS | EIGHTCO HOLDINGS INC | Technology | 35,000.0 | $33K | 0.01% | NEW | — | $0.93 | -7.8% |
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
Communication Services
34.4%
Consumer Cyclical
15.3%
Energy
13.0%
Financial Services
10.1%
Industrials
9.6%
Technology
9.2%
Healthcare
5.3%
Real Estate
1.7%
Consumer Defensive
0.7%
Basic Materials
0.7%