Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROST | ROSS STORES INC | Consumer Cyclical | 1,283.0 | $273K | 0.08% | NEW | — | $212.85 | +7.4% |
| 42 | SNDK | SANDISK CORP | Technology | 117.0 | $266K | 0.08% | NEW | — | $2273.73 | -34.7% |
| 43 | EWN | ISHARES INC | — | 3,761.0 | $265K | 0.07% | NEW | — | $70.34 | -2.6% |
| 44 | — | AMCOR PLC | — | 6,082.0 | $264K | 0.07% | NEW | — | $43.35 | — |
| 45 | EWO | ISHARES INC | — | 6,202.0 | $262K | 0.07% | NEW | — | $42.33 | +4.1% |
| 46 | — | NEBIUS GROUP N.V. | — | 932.0 | $257K | 0.07% | NEW | — | $276.17 | — |
| 47 | EOG | EOG RES INC | Energy | 1,946.0 | $252K | 0.07% | NEW | — | $129.73 | +10.5% |
| 48 | XLF | SELECT SECTOR SPDR TR | — | 4,650.0 | $249K | 0.07% | NEW | — | $53.61 | +8.4% |
| 49 | EWP | ISHARES INC | — | 4,127.0 | $245K | 0.07% | NEW | — | $59.39 | +5.0% |
| 50 | VB | VANGUARD INDEX FDS | — | 793.0 | $240K | 0.07% | NEW | — | $303.16 | -0.8% |
| 51 | — | SPACE EXPLORATION TECHN CORP | — | 1,395.0 | $238K | 0.07% | NEW | — | $170.86 | — |
| 52 | QCOM | QUALCOMM INC | Technology | 1,277.0 | $236K | 0.07% | NEW | — | $184.82 | -11.2% |
| 53 | SO | SOUTHERN CO | Utilities | 2,423.0 | $232K | 0.07% | NEW | — | $95.71 | -7.8% |
| 54 | EIS | ISHARES INC | — | 1,911.0 | $231K | 0.07% | NEW | — | $120.71 | +2.1% |
| 55 | — | FORTINET INC | — | 1,468.0 | $226K | 0.06% | NEW | — | $153.62 | — |
| 56 | QQQI | NEOS ETF TRUST | — | 3,964.0 | $225K | 0.06% | NEW | — | $56.79 | -4.0% |
| 57 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,384.0 | $223K | 0.06% | NEW | — | $30.20 | +0.4% |
| 58 | — | UNILEVER PLC | — | 3,657.0 | $220K | 0.06% | NEW | — | $60.12 | — |
| 59 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,789.0 | $219K | 0.06% | NEW | — | $57.84 | +7.8% |
| 60 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,800.0 | $219K | 0.06% | NEW | — | $121.43 | -0.1% |
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
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%