Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEP | ICAHN ENTERPRISES LP | Industrials | 29,091.0 | $210K | 0.03% | +2K | +7.6% | $7.21 | -7.8% |
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
21.5%
Financial Services
16.3%
Healthcare
14.9%
Consumer Cyclical
8.2%
Consumer Defensive
7.8%
Utilities
7.4%
Energy
7.2%
Communication Services
7.0%
Industrials
5.7%
Real Estate
2.2%