Portfolio (Quarterly)
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VIEWPOINT INVESTMENT PARTNERS CORP
· CIK 0001767457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CCJ | CAMECO CORP | Energy | 7,127.0 | $724K | 0.25% | +1K | +24.4% | $101.54 | -0.9% |
| 22 | E | ENI SPA | Energy | 12,700.0 | $595K | 0.20% | +7K | +126.8% | $46.86 | +17.6% |
| 23 | MCK | MCKESSON CORP | Healthcare | 700.0 | $529K | 0.18% | +200.0 | +40.0% | $755.60 | +21.9% |
| 24 | SYY | SYSCO CORP | Consumer Defensive | 6,300.0 | $527K | 0.18% | +800.0 | +14.6% | $83.58 | -3.0% |
| 25 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,558.0 | $522K | 0.18% | +24.0 | +0.5% | $114.51 | +3.2% |
| 26 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,500.0 | $515K | 0.18% | +700.0 | +38.9% | $206.01 | +5.9% |
| 27 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 12,000.0 | $490K | 0.17% | +6K | +100.0% | $40.87 | +6.9% |
| 28 | CMCSA | COMCAST CORP NEW | Communication Services | 19,800.0 | $486K | 0.17% | +3K | +17.9% | $24.55 | +8.6% |
| 29 | FOXA | FOX CORP | Communication Services | 8,900.0 | $464K | 0.16% | +4K | +67.9% | $52.16 | +29.8% |
| 30 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,200.0 | $455K | 0.16% | +2K | +68.0% | $108.26 | +27.3% |
| 31 | CI | THE CIGNA GROUP | Healthcare | 1,500.0 | $414K | 0.14% | +200.0 | +15.4% | $275.68 | +3.8% |
| 32 | HCA | HCA HEALTHCARE INC | Healthcare | 1,000.0 | $390K | 0.14% | +300.0 | +42.9% | $389.89 | +5.0% |
| 33 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 33,400.0 | $372K | 0.13% | +11K | +51.1% | $11.15 | -9.1% |
| 34 | KR | KROGER CO | Consumer Defensive | 6,000.0 | $333K | 0.12% | +900.0 | +17.6% | $55.53 | +5.4% |
| 35 | WY | WEYERHAEUSER CO | Real Estate | 12,900.0 | $309K | 0.11% | +3K | +27.7% | $23.94 | -3.8% |
| 36 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,000.0 | $303K | 0.10% | +400.0 | +8.7% | $60.67 | +21.8% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,026.0 | $280K | 0.10% | +26.0 | +2.6% | $273.08 | -4.9% |
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
Energy
27.4%
Financial Services
20.4%
Technology
13.2%
Basic Materials
10.3%
Communication Services
6.7%
Healthcare
5.1%
Consumer Defensive
5.1%
Utilities
4.3%
Industrials
3.3%
Consumer Cyclical
2.7%