Portfolio (Quarterly)
Guide ↗
VIEWPOINT INVESTMENT PARTNERS CORP
· CIK 0001767457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAA | Plains All Amern Pipeline L | Energy | 12,400.0 | $223K | 0.11% | NEW | — | $17.96 | +27.0% |
| 62 | ERIC | Telefonaktiebolaget LM Erics | Technology | 22,800.0 | $220K | 0.10% | NEW | — | $9.65 | +32.6% |
| 63 | GIS | General Mls Inc | Consumer Defensive | 4,700.0 | $219K | 0.10% | NEW | — | $46.50 | -26.9% |
| 64 | FCNCA | First Ctzns BancShares Inc D | Financial Services | 100.0 | $215K | 0.10% | NEW | — | $2146.18 | -7.0% |
| 65 | KR | Kroger Co | Consumer Defensive | 3,400.0 | $212K | 0.10% | NEW | — | $62.48 | +2.0% |
| 66 | FOXA | Fox Corp | Communication Services | 2,900.0 | $212K | 0.10% | NEW | — | $73.07 | -10.1% |
| 67 | — | TotalEnergies SE | — | 3,200.0 | $209K | 0.10% | NEW | — | $65.42 | — |
| 68 | MAA | Mid-Amer Apt Cmntys | Real Estate | 1,500.0 | $208K | 0.10% | NEW | — | $138.91 | -5.9% |
| 69 | PSA | Public Storage Oper Co | Real Estate | 800.0 | $208K | 0.10% | NEW | — | $259.50 | +19.3% |
| 70 | RS | Reliance Inc | Basic Materials | 700.0 | $202K | 0.10% | NEW | — | $288.87 | +30.3% |
| 71 | — | Aegon Ltd | — | 19,600.0 | $151K | 0.07% | NEW | — | $7.71 | — |
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
Technology
26.3%
Financial Services
22.5%
Communication Services
13.8%
Consumer Defensive
13.2%
Healthcare
11.7%
Energy
6.0%
Basic Materials
2.3%
Industrials
1.9%
Utilities
0.9%
Real Estate
0.9%