Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CCL | CARNIVAL CORP | Consumer Cyclical | 62,010 | $1.9M | 0.63% | SOLD |
| 2 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 36,520 | $1.3M | 0.42% | SOLD |
| 3 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 18,600 | $1.2M | 0.40% | SOLD |
| 4 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,245 | $936K | 0.31% | SOLD |
| 5 | COIN | COINBASE GLOBAL INC | Financial Services | 3,723 | $842K | 0.28% | SOLD |
| 6 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,210 | $702K | 0.23% | SOLD |
| 7 | WRBY | WARBY PARKER INC | Healthcare | 30,052 | $655K | 0.22% | SOLD |
| 8 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 994 | $601K | 0.20% | SOLD |
| 9 | MFC | MANULIFE FINL CORP | Financial Services | 15,419 | $559K | 0.18% | SOLD |
| 10 | HON | HONEYWELL INTL INC | Industrials | 2,699 | $527K | 0.17% | SOLD |
| 11 | SNOW | SNOWFLAKE INC | Technology | 2,311 | $507K | 0.17% | SOLD |
| 12 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 22,288 | $497K | 0.17% | SOLD |
| 13 | — | VIKING HOLDINGS LTD | — | 6,400 | $457K | 0.15% | SOLD |
| 14 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,820 | $378K | 0.12% | SOLD |
| 15 | ACN | ACCENTURE PLC IRELAND | Technology | 1,400 | $376K | 0.12% | SOLD |
| 16 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,271 | $367K | 0.12% | SOLD |
| 17 | GAP | GAP INC | Consumer Cyclical | 14,138 | $362K | 0.12% | SOLD |
| 18 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,896 | $325K | 0.11% | SOLD |
| 19 | TEL | TE CONNECTIVITY PLC | Technology | 1,423 | $324K | 0.11% | SOLD |
| 20 | CEG | CONSTELLATION ENERGY CORP | Utilities | 866 | $306K | 0.10% | SOLD |
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%