Portfolio (Quarterly)
Guide ↗
Fort Point Capital Partners LLC
· CIK 0001589282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QLTY | GMO ETF TRUST | — | 62,247.0 | $2.3M | 0.27% | NEW | — | $36.24 | +13.5% |
| 2 | DJP | BARCLAYS BANK PLC | Financial Services | 25,427.0 | $1.2M | 0.15% | NEW | — | $48.14 | -6.5% |
| 3 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,056.0 | $563K | 0.07% | NEW | — | $111.42 | -77.0% |
| 4 | OWL | BLUE OWL CAPITAL INC | Financial Services | 60,000.0 | $548K | 0.07% | NEW | — | $9.13 | +4.4% |
| 5 | IRM | IRON MTN INC DEL | Real Estate | 3,463.0 | $356K | 0.04% | NEW | — | $102.92 | +24.2% |
| 6 | BXP | BXP INC | Real Estate | 6,288.0 | $331K | 0.04% | NEW | — | $52.60 | +23.0% |
| 7 | AMT | AMERICAN TOWER CORP | Real Estate | 1,782.0 | $308K | 0.04% | NEW | — | $172.58 | +2.0% |
| 8 | ROST | ROSS STORES INC | Consumer Cyclical | 1,194.0 | $259K | 0.03% | NEW | — | $216.63 | +7.5% |
| 9 | ED | CONSOLIDATED EDISON INC | Utilities | 2,264.0 | $256K | 0.03% | NEW | — | $113.18 | -6.0% |
| 10 | IXC | ISHARES TR | — | 4,353.0 | $251K | 0.03% | NEW | — | $57.61 | -13.5% |
| 11 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 623.0 | $245K | 0.03% | NEW | — | $392.50 | +172.7% |
| 12 | DHI | D R HORTON INC | Consumer Cyclical | 1,778.0 | $244K | 0.03% | NEW | — | $137.22 | +15.0% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 406.0 | $223K | 0.03% | NEW | — | $549.02 | +27.9% |
| 14 | UNP | UNION PAC CORP | Industrials | 855.0 | $207K | 0.03% | NEW | — | $242.64 | +5.9% |
| 15 | DVYE | ISHARES INC | — | 5,980.0 | $206K | 0.03% | NEW | — | $34.38 | -3.7% |
| 16 | PFE | PFIZER INC | Healthcare | 7,181.0 | $202K | 0.02% | NEW | — | $28.08 | -10.2% |
| 17 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 14,668.0 | $170K | 0.02% | NEW | — | $11.57 | +3.5% |
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
Financial Services
37.8%
Technology
24.3%
Consumer Defensive
11.7%
Communication Services
9.4%
Consumer Cyclical
4.7%
Industrials
4.6%
Healthcare
3.8%
Energy
2.1%
Real Estate
0.8%
Utilities
0.7%