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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,305.0 | $300K | 0.10% | NEW | — | $56.47 | +1.4% |
| 22 | BBY | BEST BUY INC | Consumer Cyclical | 3,800.0 | $288K | 0.10% | NEW | — | $75.88 | +17.9% |
| 23 | ADBE | ADOBE INC | Technology | 1,400.0 | $287K | 0.10% | NEW | — | $205.02 | +29.6% |
| 24 | PSA | PUBLIC STORAGE | Real Estate | 900.0 | $286K | 0.10% | NEW | — | $318.31 | -3.9% |
| 25 | MAS | MASCO CORP | Industrials | 3,500.0 | $285K | 0.10% | NEW | — | $81.37 | -11.0% |
| 26 | IXN | ISHARES TR | — | 1,935.0 | $279K | 0.10% | NEW | — | $144.40 | -1.3% |
| 27 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,700.0 | $277K | 0.10% | NEW | — | $162.98 | +15.9% |
| 28 | CBRE | CBRE GROUP INC | Real Estate | 2,000.0 | $269K | 0.09% | NEW | — | $134.69 | +8.6% |
| 29 | CSL | CARLISLE COS INC | Industrials | 700.0 | $254K | 0.09% | NEW | — | $362.75 | -3.3% |
| 30 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,300.0 | $251K | 0.09% | NEW | — | $76.05 | +5.0% |
| 31 | SNA | SNAP ON INC | Industrials | 600.0 | $241K | 0.08% | NEW | — | $402.40 | -4.4% |
| 32 | CVE | CENOVUS ENERGY INC | Energy | 9,700.0 | $239K | 0.08% | NEW | — | $24.67 | +31.8% |
| 33 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,400.0 | $236K | 0.08% | NEW | — | $25.06 | +17.5% |
| 34 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,000.0 | $233K | 0.08% | NEW | — | $233.10 | -3.1% |
| 35 | DHI | D R HORTON INC | Consumer Cyclical | 1,400.0 | $228K | 0.08% | NEW | — | $162.88 | -12.0% |
| 36 | LEN | LENNAR CORP | Consumer Cyclical | 2,500.0 | $226K | 0.08% | NEW | — | $90.49 | -7.1% |
| 37 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 100.0 | $208K | 0.07% | NEW | — | $2080.79 | +6.2% |
| 38 | RL | RALPH LAUREN CORP | Consumer Cyclical | 500.0 | $201K | 0.07% | NEW | — | $401.41 | -12.4% |
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%