Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SHOP | SHOPIFY INC | Technology | 1,856 | $299K | 0.10% | SOLD |
| 22 | CMCSA | COMCAST CORP NEW | Communication Services | 9,957 | $298K | 0.10% | SOLD |
| 23 | JAAA | JANUS DETROIT STR TR | — | 5,420 | $274K | 0.09% | SOLD |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 514 | $269K | 0.09% | SOLD |
| 25 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 7,771 | $268K | 0.09% | SOLD |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 471 | $267K | 0.09% | SOLD |
| 27 | CTAS | CINTAS CORP | Industrials | 1,395 | $262K | 0.09% | SOLD |
| 28 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,783 | $261K | 0.09% | SOLD |
| 29 | XEL | XCEL ENERGY INC | Utilities | 3,422 | $255K | 0.08% | SOLD |
| 30 | GSK | GSK PLC | Healthcare | 5,021 | $249K | 0.08% | SOLD |
| 31 | INTU | INTUIT | Technology | 375 | $248K | 0.08% | SOLD |
| 32 | SHY | ISHARES TR | — | 2,987 | $247K | 0.08% | SOLD |
| 33 | NOW | SERVICENOW INC | Technology | 1,605 | $246K | 0.08% | SOLD |
| 34 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,127 | $245K | 0.08% | SOLD |
| 35 | APH | AMPHENOL CORP NEW | Technology | 1,795 | $243K | 0.08% | SOLD |
| 36 | SONY | SONY GROUP CORP | Technology | 9,454 | $242K | 0.08% | SOLD |
| 37 | EWS | ISHARES INC | — | 8,378 | $230K | 0.08% | SOLD |
| 38 | APP | APPLOVIN CORP | Technology | 326 | $220K | 0.07% | SOLD |
| 39 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,370 | $219K | 0.07% | SOLD |
| 40 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 999 | $214K | 0.07% | 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%