Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USB | US BANCORP | Financial Services | 31,377.0 | $1.6M | 0.24% | -2K | -6.4% | $52.01 | +2.7% |
| 122 | SNY | SANOFI SA | Healthcare | 33,412.0 | $1.6M | 0.24% | +4K | +14.3% | $48.18 | -11.1% |
| 123 | HD | HOME DEPOT INC | Consumer Cyclical | 4,861.0 | $1.6M | 0.24% | +4K | +433.6% | $328.92 | -7.5% |
| 124 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 50,583.0 | $1.6M | 0.24% | +6K | +12.7% | $31.57 | +12.0% |
| 125 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,941.0 | $1.6M | 0.23% | +153.0 | +3.2% | $320.56 | -3.6% |
| 126 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,916.0 | $1.6M | 0.23% | NEW | — | $198.29 | +11.7% |
| 127 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 20,154.0 | $1.5M | 0.23% | NEW | — | $76.16 | +14.0% |
| 128 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,285.0 | $1.5M | 0.22% | -150.0 | -1.1% | $111.42 | -76.8% |
| 129 | PANW | PALO ALTO NETWORKS INC | Technology | 9,115.0 | $1.5M | 0.22% | +908.0 | +11.1% | $160.32 | +48.6% |
| 130 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 8,767.0 | $1.4M | 0.21% | +331.0 | +3.9% | $165.15 | +7.2% |
| 131 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,859.0 | $1.4M | 0.21% | +153.0 | +1.6% | $146.28 | -8.6% |
| 132 | CMCSA | COMCAST CORP NEW | Communication Services | 49,485.0 | $1.4M | 0.21% | +12K | +33.0% | $28.71 | -13.8% |
| 133 | BLK | BLACKROCK INC | Financial Services | 1,434.0 | $1.4M | 0.20% | +136.0 | +10.5% | $961.88 | +12.5% |
| 134 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,951.0 | $1.3M | 0.20% | +319.0 | +6.9% | $270.58 | +47.5% |
| 135 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,324.0 | $1.3M | 0.20% | +19.0 | +1.5% | $996.43 | +4.5% |
| 136 | SAP | SAP SE | Technology | 7,702.0 | $1.3M | 0.20% | +2K | +28.8% | $171.21 | -4.1% |
| 137 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,203.0 | $1.3M | 0.19% | +33.0 | +1.5% | $588.70 | -2.3% |
| 138 | NOW | SERVICENOW INC | Technology | 12,400.0 | $1.3M | 0.19% | +5K | +59.4% | $104.55 | -13.4% |
| 139 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,495.0 | $1.3M | 0.19% | +1K | +17.0% | $149.99 | -6.3% |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,201.0 | $1.3M | 0.19% | -49.0 | -0.9% | $242.39 | -9.9% |
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%