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 | 1,000.0 | $390K | 0.14% | +300.0 | +42.9% | $389.89 | +3.9% |
| 82 | BN | BROOKFIELD CORP | Financial Services | 9,143.0 | $388K | 0.13% | — | — | $42.49 | -5.1% |
| 83 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,700.0 | $387K | 0.13% | NEW | — | $67.93 | -4.1% |
| 84 | EBAY | EBAY INC. | Consumer Cyclical | 3,400.0 | $380K | 0.13% | -900.0 | -20.9% | $111.75 | -7.5% |
| 85 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 33,400.0 | $372K | 0.13% | +11K | +51.1% | $11.15 | -9.4% |
| 86 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,445.0 | $371K | 0.13% | — | — | $151.57 | -3.4% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,900.0 | $362K | 0.12% | -2K | -26.9% | $73.80 | -6.7% |
| 88 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 800.0 | $361K | 0.12% | NEW | — | $450.98 | +25.1% |
| 89 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,848.0 | $351K | 0.12% | -75.0 | -0.9% | $44.69 | — |
| 90 | GDDY | GODADDY INC | Technology | 4,100.0 | $348K | 0.12% | NEW | — | $84.88 | +19.4% |
| 91 | SNX | TD SYNNEX CORPORATION | Technology | 1,300.0 | $348K | 0.12% | NEW | — | $267.34 | -1.8% |
| 92 | OMC | OMNICOM GROUP INC | Communication Services | 4,700.0 | $342K | 0.12% | -200.0 | -4.1% | $72.83 | +13.4% |
| 93 | RS | RELIANCE INC | Basic Materials | 900.0 | $336K | 0.12% | — | — | $373.60 | +7.2% |
| 94 | KR | KROGER CO | Consumer Defensive | 6,000.0 | $333K | 0.12% | +900.0 | +17.6% | $55.53 | +5.5% |
| 95 | IEF | ISHARES TR | — | 3,522.0 | $333K | 0.12% | NEW | — | $94.57 | -2.5% |
| 96 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,300.0 | $333K | 0.12% | NEW | — | $255.89 | +16.5% |
| 97 | BTI | BRITISH AMER TOB PLC | Consumer Defensive | 5,300.0 | $327K | 0.11% | -3K | -36.9% | $61.76 | -10.4% |
| 98 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,000.0 | $324K | 0.11% | NEW | — | $107.93 | +13.1% |
| 99 | GIS | GENERAL MLS INC | Consumer Defensive | 9,300.0 | $324K | 0.11% | -3K | -26.2% | $34.80 | +10.0% |
| 100 | — | LEIDOS HOLDINGS INC | — | 3,100.0 | $319K | 0.11% | NEW | — | $102.97 | — |
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%