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Portfolio (Quarterly) Guide ↗

Sunpointe, LLC

· CIK 0002012181
13F Portfolio $302M AUM 261 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 32 New 122 Added 67 Reduced 27 Exited
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 BMO BANK MONTREAL QUE Financial Services 1,599 $208K 0.07% SOLD
22 CANADIAN PACIFIC KANSAS CITY 2,735 $204K 0.07% SOLD
23 XERS XERIS BIOPHARMA HOLDINGS INC Healthcare 21,000 $171K 0.06% SOLD
24 PMO PUTNAM MUN OPPORTUNITIES TR Financial Services 15,360 $159K 0.06% SOLD
25 ITUB ITAU UNIBANCO HLDG S A Financial Services 10,777 $79K 0.03% SOLD
26 TELEFONICA S A 12,708 $65K 0.02% SOLD
27 WIT WIPRO LTD Technology 11,248 $30K 0.01% SOLD
Page 2 of 2  ·  27 positions
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%