Portfolio (Quarterly)
Guide ↗
ArchPoint Investors
· CIK 0001483472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CW | CURTISS WRIGHT CORP | Industrials | 33,800.0 | $23.0M | 5.48% | -8K | -19.6% | $681.36 | +10.2% |
| 2 | DMLP | DORCHESTER MINERALS L P | Energy | 499,898.0 | $13.5M | 3.23% | -59K | -10.6% | $27.10 | +2.7% |
| 3 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 124,364.0 | $3.0M | 0.72% | -122K | -49.4% | $24.39 | +1.4% |
| 4 | KWEB | KRANESHARES TRUST | — | 100,875.0 | $2.9M | 0.68% | -2K | -1.5% | $28.43 | -4.1% |
| 5 | GPC | GENUINE PARTS CO | Consumer Cyclical | 18,189.0 | $1.9M | 0.46% | -20K | -51.8% | $106.81 | -9.1% |
| 6 | — | JAMES HARDIE INDS PLC | — | 100,000.0 | $1.9M | 0.45% | -2K | -2.0% | $18.94 | — |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 4,600.0 | $282K | 0.07% | -5K | -53.2% | $61.26 | -5.5% |
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
33.6%
Consumer Cyclical
14.9%
Energy
14.9%
Financial Services
9.9%
Industrials
9.4%
Technology
9.0%
Healthcare
5.1%
Real Estate
1.7%
Consumer Defensive
0.7%
Basic Materials
0.7%