Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABORATORIES | Healthcare | 21,583.0 | $2.2M | 0.33% | +517.0 | +2.5% | $102.67 | -17.7% |
| 42 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14,014.0 | $2.0M | 0.30% | +369.0 | +2.7% | $144.79 | +7.4% |
| 43 | ORCL | ORACLE CORP | Technology | 13,226.0 | $1.9M | 0.29% | +2K | +22.4% | $147.11 | +33.0% |
| 44 | CB | CHUBB LTD SWITZ | Financial Services | 5,774.0 | $1.9M | 0.28% | +283.0 | +5.2% | $325.94 | -0.5% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,758.0 | $1.9M | 0.28% | +396.0 | +9.1% | $390.41 | +48.5% |
| 46 | EQT | EQT CORP | Energy | 29,177.0 | $1.9M | 0.28% | +9K | +47.1% | $63.64 | -11.1% |
| 47 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,974.0 | $1.7M | 0.26% | +726.0 | +13.8% | $290.51 | +1.7% |
| 48 | KGS | KODIAK GAS SVCS INC | Energy | 29,550.0 | $1.7M | 0.26% | +20K | +222.8% | $58.32 | +27.3% |
| 49 | COIN | COINBASE GLOBAL INC | Financial Services | 9,842.0 | $1.7M | 0.26% | +4K | +58.2% | $174.60 | +21.4% |
| 50 | SLV | ISHARES SILVER TR | Financial Services | 25,174.0 | $1.7M | 0.26% | +1K | +4.7% | $68.14 | +1.3% |
| 51 | AIG | AMERICAN INTL GROUP INC | Financial Services | 22,133.0 | $1.7M | 0.25% | +2K | +11.1% | $75.25 | +1.1% |
| 52 | FEZ | SPDR INDEX SHS FDS | — | 26,753.0 | $1.7M | 0.25% | +2K | +7.8% | $62.08 | +4.6% |
| 53 | WEC | WEC ENERGY GROUP INC | Utilities | 14,279.0 | $1.7M | 0.25% | +721.0 | +5.3% | $115.77 | -3.6% |
| 54 | SNY | SANOFI SA | Healthcare | 33,412.0 | $1.6M | 0.24% | +4K | +14.3% | $48.18 | -11.1% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 4,861.0 | $1.6M | 0.24% | +4K | +433.6% | $328.92 | -7.5% |
| 56 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 50,583.0 | $1.6M | 0.24% | +6K | +12.7% | $31.57 | +12.0% |
| 57 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,941.0 | $1.6M | 0.23% | +153.0 | +3.2% | $320.56 | -3.6% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 9,115.0 | $1.5M | 0.22% | +908.0 | +11.1% | $160.32 | +48.6% |
| 59 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 8,767.0 | $1.4M | 0.21% | +331.0 | +3.9% | $165.15 | +7.2% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,859.0 | $1.4M | 0.21% | +153.0 | +1.6% | $146.28 | -8.6% |
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
16.8%
Financial Services
16.2%
Healthcare
15.4%
Consumer Cyclical
8.6%
Consumer Defensive
8.4%
Energy
8.3%
Communication Services
8.2%
Utilities
8.0%
Industrials
6.2%
Real Estate
2.3%