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 | VLO | VALERO ENERGY CORP | Energy | 2,200.0 | $573K | 0.20% | NEW | — | $260.44 | +42.3% |
| 62 | NVS | NOVARTIS AG | Healthcare | 3,400.0 | $533K | 0.18% | — | — | $156.72 | +2.1% |
| 63 | MCK | MCKESSON CORP | Healthcare | 700.0 | $529K | 0.18% | +200.0 | +40.0% | $755.60 | +20.2% |
| 64 | SYY | SYSCO CORP | Consumer Defensive | 6,300.0 | $527K | 0.18% | +800.0 | +14.6% | $83.58 | -4.2% |
| 65 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,558.0 | $522K | 0.18% | +24.0 | +0.5% | $114.51 | +2.6% |
| 66 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,500.0 | $515K | 0.18% | +700.0 | +38.9% | $206.01 | +5.3% |
| 67 | MFC | MANULIFE FINL CORP | Financial Services | 12,184.0 | $492K | 0.17% | — | — | $40.36 | +9.9% |
| 68 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 12,000.0 | $490K | 0.17% | +6K | +100.0% | $40.87 | +6.7% |
| 69 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,800.0 | $487K | 0.17% | -1K | -15.0% | $71.60 | -0.5% |
| 70 | CMCSA | COMCAST CORP NEW | Communication Services | 19,800.0 | $486K | 0.17% | +3K | +17.9% | $24.55 | +7.9% |
| 71 | FOXA | FOX CORP | Communication Services | 8,900.0 | $464K | 0.16% | +4K | +67.9% | $52.16 | +25.4% |
| 72 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,200.0 | $455K | 0.16% | +2K | +68.0% | $108.26 | +23.2% |
| 73 | PBA | PEMBINA PIPELINE CORP | Energy | 9,800.0 | $452K | 0.16% | — | — | $46.11 | +5.0% |
| 74 | — | J P MORGAN EXCHANGE TRADED F | — | 8,700.0 | $440K | 0.15% | NEW | — | $50.57 | — |
| 75 | CI | THE CIGNA GROUP | Healthcare | 1,500.0 | $414K | 0.14% | +200.0 | +15.4% | $275.68 | +2.5% |
| 76 | GOOG | ALPHABET INC | — | 1,135.0 | $406K | 0.14% | -1K | -51.6% | $357.80 | — |
| 77 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,600.0 | $406K | 0.14% | NEW | — | $155.99 | -3.4% |
| 78 | MMM | 3M CO | Industrials | 2,500.0 | $405K | 0.14% | NEW | — | $161.91 | +4.1% |
| 79 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,800.0 | $403K | 0.14% | NEW | — | $223.67 | -6.4% |
| 80 | UNM | UNUM GROUP | Financial Services | 4,500.0 | $402K | 0.14% | NEW | — | $89.40 | +7.2% |
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%