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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COPX | GLOBAL X FDS | — | 45,918.0 | $3.9M | 1.33% | NEW | — | $83.90 | +6.7% |
| 2 | BKR | BAKER HUGHES COMPANY | Energy | 56,645.0 | $3.4M | 1.17% | NEW | — | $59.94 | +7.2% |
| 3 | TS | TENARIS S A | Energy | 14,200.0 | $788K | 0.27% | NEW | — | $55.49 | +0.2% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 400.0 | $618K | 0.21% | NEW | — | $1544.39 | -38.7% |
| 5 | VLO | VALERO ENERGY CORP | Energy | 2,200.0 | $573K | 0.20% | NEW | — | $260.44 | +41.2% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 8,700.0 | $440K | 0.15% | NEW | — | $50.57 | — |
| 7 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,600.0 | $406K | 0.14% | NEW | — | $155.99 | -3.4% |
| 8 | MMM | 3M CO | Industrials | 2,500.0 | $405K | 0.14% | NEW | — | $161.91 | +4.9% |
| 9 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,800.0 | $403K | 0.14% | NEW | — | $223.67 | -6.0% |
| 10 | UNM | UNUM GROUP | Financial Services | 4,500.0 | $402K | 0.14% | NEW | — | $89.40 | +4.6% |
| 11 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,700.0 | $387K | 0.13% | NEW | — | $67.93 | -6.3% |
| 12 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 800.0 | $361K | 0.12% | NEW | — | $450.98 | +23.8% |
| 13 | GDDY | GODADDY INC | Technology | 4,100.0 | $348K | 0.12% | NEW | — | $84.88 | +20.1% |
| 14 | SNX | TD SYNNEX CORPORATION | Technology | 1,300.0 | $348K | 0.12% | NEW | — | $267.34 | -6.0% |
| 15 | IEF | ISHARES TR | — | 3,522.0 | $333K | 0.12% | NEW | — | $94.57 | -2.6% |
| 16 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,300.0 | $333K | 0.12% | NEW | — | $255.89 | +20.8% |
| 17 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,000.0 | $324K | 0.11% | NEW | — | $107.93 | +11.4% |
| 18 | — | LEIDOS HOLDINGS INC | — | 3,100.0 | $319K | 0.11% | NEW | — | $102.97 | — |
| 19 | DVA | DAVITA INC | Healthcare | 1,400.0 | $311K | 0.11% | NEW | — | $222.49 | -19.5% |
| 20 | EQT | EQT CORP | Energy | 5,355.0 | $301K | 0.10% | NEW | — | $56.29 | -1.5% |
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
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%