Portfolio (Quarterly)
Guide ↗
VIEWPOINT INVESTMENT PARTNERS CORP
· CIK 0001767457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HYG | iShares Tr | — | 338,500 | $27.3M | 12.99% | SOLD |
| 2 | IDV | iShares Tr | — | 113,000 | $4.5M | 2.12% | SOLD |
| 3 | RPRX | Royalty Pharma PLC | Healthcare | 8,500 | $328K | 0.16% | SOLD |
| 4 | MRK | Merck & Co Inc | Healthcare | 2,500 | $263K | 0.12% | SOLD |
| 5 | CLX | Clorox Co Del | Consumer Defensive | 2,400 | $242K | 0.12% | SOLD |
| 6 | TGT | Target Corp | Consumer Defensive | 2,400 | $235K | 0.11% | SOLD |
| 7 | FCNCA | First Ctzns BancShares Inc D | Financial Services | 100 | $215K | 0.10% | SOLD |
| 8 | — | TotalEnergies SE | — | 3,200 | $209K | 0.10% | SOLD |
| 9 | MAA | Mid-Amer Apt Cmntys | Real Estate | 1,500 | $208K | 0.10% | SOLD |
| 10 | PSA | Public Storage Oper Co | Real Estate | 800 | $208K | 0.10% | SOLD |
Sector Allocation
Energy
30.1%
Financial Services
20.5%
Technology
12.0%
Basic Materials
11.0%
Communication Services
8.1%
Consumer Defensive
6.6%
Healthcare
4.7%
Utilities
3.5%
Industrials
2.4%
Consumer Cyclical
1.0%