Portfolio (Quarterly)
Guide ↗
VIEWPOINT INVESTMENT PARTNERS CORP
· CIK 0001767457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVE | CENOVUS ENERGY INC | Energy | 9,700.0 | $239K | 0.08% | NEW | — | $24.67 | +33.1% |
| 122 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,400.0 | $236K | 0.08% | NEW | — | $25.06 | +15.8% |
| 123 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,000.0 | $233K | 0.08% | NEW | — | $233.10 | -4.4% |
| 124 | DHI | D R HORTON INC | Consumer Cyclical | 1,400.0 | $228K | 0.08% | NEW | — | $162.88 | -12.4% |
| 125 | LEN | LENNAR CORP | Consumer Cyclical | 2,500.0 | $226K | 0.08% | NEW | — | $90.49 | -7.4% |
| 126 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 100.0 | $208K | 0.07% | NEW | — | $2080.79 | +4.6% |
| 127 | RL | RALPH LAUREN CORP | Consumer Cyclical | 500.0 | $201K | 0.07% | NEW | — | $401.41 | -15.4% |
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%