Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WEC | WEC ENERGY GROUP INC | Utilities | 3,581.0 | $418K | 0.12% | +1K | +64.6% | $116.77 | -9.0% |
| 62 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 40,436.0 | $397K | 0.11% | +1K | +3.0% | $9.81 | +2.3% |
| 63 | IWN | ISHARES TR | — | 1,709.0 | $378K | 0.11% | +509.0 | +42.4% | $221.20 | +0.9% |
| 64 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 907.0 | $336K | 0.10% | +104.0 | +12.9% | $370.59 | -5.3% |
| 65 | OKE | ONEOK INC NEW | Energy | 3,830.0 | $333K | 0.10% | +51.0 | +1.4% | $86.94 | +9.0% |
| 66 | SNY | SANOFI SA | Healthcare | 7,549.0 | $322K | 0.09% | +2K | +41.2% | $42.66 | +5.1% |
| 67 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 9,935.0 | $317K | 0.09% | +2K | +18.9% | $31.86 | +32.1% |
| 68 | FE | FIRSTENERGY CORP | Utilities | 6,628.0 | $315K | 0.09% | +2K | +41.4% | $47.54 | -3.5% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 602.0 | $307K | 0.09% | +11.0 | +1.9% | $509.46 | +10.7% |
| 70 | NOK | NOKIA CORP | Technology | 22,277.0 | $296K | 0.08% | +613.0 | +2.8% | $13.28 | -23.1% |
| 71 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,133.0 | $287K | 0.08% | +77.0 | +2.5% | $91.69 | -1.0% |
| 72 | CME | CME GROUP INC | Financial Services | 1,171.0 | $259K | 0.07% | +198.0 | +20.4% | $220.83 | +29.4% |
| 73 | GREK | GLOBAL X FDS | — | 3,392.0 | $256K | 0.07% | +173.0 | +5.4% | $75.50 | +12.9% |
| 74 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,342.0 | $239K | 0.07% | +1K | +2480.8% | $178.24 | +15.4% |
| 75 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,438.0 | $129K | 0.04% | +2K | +12.6% | $9.58 | +11.1% |
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
41.0%
Financial Services
13.0%
Industrials
11.7%
Healthcare
7.2%
Consumer Cyclical
6.8%
Energy
5.3%
Communication Services
4.6%
Basic Materials
3.9%
Consumer Defensive
3.6%
Utilities
2.5%