Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 249 | $582K | 0.21% | SOLD |
| 2 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 11,057 | $532K | 0.19% | SOLD |
| 3 | RBLX | ROBLOX CORP | Technology | 3,408 | $472K | 0.17% | SOLD |
| 4 | TTE | TOTALENERGIES SE | Energy | 7,317 | $444K | 0.16% | SOLD |
| 5 | QQQI | NEOS ETF TRUST | — | 7,928 | $430K | 0.15% | SOLD |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,507 | $407K | 0.15% | SOLD |
| 7 | FISV | FISERV INC | Technology | 3,143 | $405K | 0.15% | SOLD |
| 8 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,169 | $401K | 0.14% | SOLD |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 2,505 | $378K | 0.14% | SOLD |
| 10 | — | NEBIUS GROUP N.V. | — | 2,901 | $326K | 0.12% | SOLD |
| 11 | SYY | SYSCO CORP | Consumer Defensive | 3,581 | $295K | 0.11% | SOLD |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 1,227 | $271K | 0.10% | SOLD |
| 13 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,927 | $242K | 0.09% | SOLD |
| 14 | WMB | WILLIAMS COS INC | Energy | 3,810 | $241K | 0.09% | SOLD |
| 15 | MSI | MOTOROLA SOLUTIONS INC | Technology | 518 | $237K | 0.09% | SOLD |
| 16 | LIN | LINDE PLC | Basic Materials | 452 | $215K | 0.08% | SOLD |
| 17 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,600 | $212K | 0.08% | SOLD |
| 18 | AON | AON PLC | Financial Services | 593 | $212K | 0.08% | SOLD |
| 19 | TMUS | T-MOBILE US INC | Communication Services | 878 | $210K | 0.08% | SOLD |
| 20 | SO | SOUTHERN CO | Utilities | 2,215 | $210K | 0.08% | SOLD |
Sector Allocation
Technology
36.5%
Financial Services
14.7%
Consumer Cyclical
12.6%
Industrials
8.8%
Healthcare
7.6%
Communication Services
7.0%
Consumer Defensive
4.2%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%