Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,970.0 | $216K | 0.06% | NEW | — | $109.77 | -0.2% |
| 62 | MSI | MOTOROLA SOLUTIONS INC | Technology | 518.0 | $215K | 0.06% | NEW | — | $415.29 | +17.0% |
| 63 | TRV | TRAVELERS COMPANIES INC | Financial Services | 646.0 | $213K | 0.06% | NEW | — | $330.12 | +12.0% |
| 64 | WELL | WELLTOWER INC | Real Estate | 939.0 | $213K | 0.06% | NEW | — | $226.97 | +4.9% |
| 65 | EMR | EMERSON ELEC CO | Industrials | 1,470.0 | $210K | 0.06% | NEW | — | $143.15 | +8.4% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,913.0 | $210K | 0.06% | NEW | — | $71.95 | -4.6% |
| 67 | EPU | ISHARES TR | — | 2,491.0 | $208K | 0.06% | NEW | — | $83.50 | +10.5% |
| 68 | MRVL | MARVELL TECHNOLOGY INC | Technology | 679.0 | $202K | 0.06% | NEW | — | $297.89 | -27.3% |
| 69 | WMB | WILLIAMS COS INC | Energy | 2,703.0 | $201K | 0.06% | NEW | — | $74.35 | -0.8% |
| 70 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 11,054.0 | $90K | 0.03% | NEW | — | $8.17 | -8.2% |
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%