Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSX | CSX CORP | Industrials | 12,137.0 | $440K | 0.15% | +592.0 | +5.1% | $36.25 | +39.3% |
| 82 | C | CITIGROUP INC | Financial Services | 3,737.0 | $436K | 0.14% | +752.0 | +25.2% | $116.70 | +12.8% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 3,003.0 | $435K | 0.14% | +306.0 | +11.3% | $144.92 | -3.2% |
| 84 | PLD | PROLOGIS INC. | Real Estate | 3,328.0 | $425K | 0.14% | +468.0 | +16.4% | $127.66 | +9.6% |
| 85 | WFC | WELLS FARGO CO NEW | Financial Services | 4,514.0 | $421K | 0.14% | +348.0 | +8.3% | $93.20 | -7.3% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 1,609.0 | $413K | 0.14% | +124.0 | +8.3% | $256.99 | +78.4% |
| 87 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 8,357.0 | $397K | 0.13% | +702.0 | +9.2% | $47.56 | -10.0% |
| 88 | CVS | CVS HEALTH CORP | Healthcare | 4,947.0 | $393K | 0.13% | +237.0 | +5.0% | $79.36 | +18.3% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,293.0 | $383K | 0.13% | +246.0 | +23.5% | $296.15 | -21.0% |
| 90 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,760.0 | $377K | 0.12% | +157.0 | +9.8% | $214.16 | +119.8% |
| 91 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 39,272.0 | $374K | 0.12% | +658.0 | +1.7% | $9.53 | +4.8% |
| 92 | MS | MORGAN STANLEY | Financial Services | 2,108.0 | $374K | 0.12% | +238.0 | +12.7% | $177.53 | +20.2% |
| 93 | DHR | DANAHER CORPORATION | Healthcare | 1,570.0 | $360K | 0.12% | +143.0 | +10.0% | $229.24 | -6.8% |
| 94 | SYK | STRYKER CORPORATION | Healthcare | 972.0 | $343K | 0.11% | +160.0 | +19.7% | $352.42 | -8.1% |
| 95 | ETN | EATON CORP PLC | Industrials | 1,056.0 | $336K | 0.11% | +21.0 | +2.0% | $318.37 | +26.2% |
| 96 | KLAC | KLA CORP | Technology | 270.0 | $329K | 0.11% | +12.0 | +4.7% | $1217.06 | -85.6% |
| 97 | ASML | ASML HOLDING N V | Technology | 306.0 | $327K | 0.11% | +16.0 | +5.5% | $1069.86 | +58.5% |
| 98 | GEV | GE VERNOVA INC | Utilities | 499.0 | $326K | 0.11% | +30.0 | +6.4% | $653.57 | +37.5% |
| 99 | IEMG | ISHARES INC | — | 4,842.0 | $325K | 0.11% | +82.0 | +1.7% | $67.22 | +21.6% |
| 100 | PANW | PALO ALTO NETWORKS INC | Technology | 1,759.0 | $324K | 0.11% | +154.0 | +9.6% | $184.20 | +107.5% |
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
37.2%
Financial Services
15.0%
Consumer Cyclical
12.9%
Industrials
9.0%
Healthcare
7.7%
Communication Services
5.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
1.9%