Portfolio (Quarterly)
Guide ↗
VIEWPOINT INVESTMENT PARTNERS CORP
· CIK 0001767457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HCA | HCA Healthcare Inc | Healthcare | 700.0 | $242K | 0.11% | +200.0 | +40.0% | $346.41 | +13.2% |
| 82 | PAA | Plains All Amern Pipeline L | Energy | 14,700.0 | $240K | 0.11% | +2K | +18.6% | $16.35 | +40.5% |
| 83 | CF | CF Inds Hldgs Inc | Basic Materials | 2,500.0 | $238K | 0.11% | -400.0 | -13.8% | $95.05 | +22.4% |
| 84 | IXJ | iShares Tr | — | 2,500.0 | $236K | 0.11% | NEW | — | $94.30 | -0.2% |
| 85 | E | Eni SPA | Energy | 5,600.0 | $232K | 0.11% | -2K | -28.2% | $41.44 | +26.6% |
| 86 | FOXA | Fox Corp | Communication Services | 5,300.0 | $227K | 0.10% | +2K | +82.8% | $42.75 | +53.2% |
| 87 | CHTR | Charter Communications Inc N | Communication Services | 1,400.0 | $221K | 0.10% | +200.0 | +16.7% | $158.02 | -6.9% |
| 88 | ITA | iShares Tr | — | 775.0 | $219K | 0.10% | NEW | — | $282.43 | -18.4% |
| 89 | SHEL | Shell PLC | Energy | 3,200.0 | $218K | 0.10% | -500.0 | -13.5% | $68.08 | +23.1% |
| 90 | YUMC | Yum China Hldgs Inc | Consumer Cyclical | 6,000.0 | $214K | 0.10% | NEW | — | $35.71 | +23.9% |
| 91 | RIO | Rio Tinto PLC | Basic Materials | 3,100.0 | $212K | 0.10% | -900.0 | -22.5% | $68.29 | +56.1% |
| 92 | COP | Conocophillips | Energy | 1,593.0 | $210K | 0.10% | NEW | — | $131.96 | -12.8% |
| 93 | RS | Reliance Inc | Basic Materials | 900.0 | $200K | 0.09% | +200.0 | +28.6% | $222.54 | +70.0% |
| 94 | ERIC | Telefonaktiebolaget LM Erics | Technology | 22,100.0 | $182K | 0.09% | -700.0 | -3.1% | $8.26 | +57.9% |
| 95 | WY | Weyerhaeuser Co | Real Estate | 10,100.0 | $181K | 0.08% | NEW | — | $17.88 | +33.2% |
| 96 | — | Aegon Ltd | — | 30,100.0 | $160K | 0.07% | +10K | +53.6% | $5.31 | — |
| 97 | IHI | iShares Tr | — | 61,974.0 | $151K | 0.07% | -12K | -16.6% | $2.43 | +1923.0% |
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
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%