Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 3,382.0 | $415K | 0.14% | -23.0 | -0.7% | $122.74 | +9.5% |
| 42 | HCA | HCA HEALTHCARE INC | Healthcare | 880.0 | $411K | 0.14% | -88.0 | -9.1% | $466.96 | -15.6% |
| 43 | NGG | NATIONAL GRID PLC | Utilities | 5,182.0 | $406K | 0.14% | -76.0 | -1.4% | $78.43 | +10.4% |
| 44 | SPSM | SPDR SERIES TRUST | — | 8,631.0 | $404K | 0.13% | -342.0 | -3.8% | $46.86 | +14.0% |
| 45 | ACN | ACCENTURE PLC IRELAND | Technology | 1,400.0 | $376K | 0.12% | -234.0 | -14.3% | $268.30 | -33.2% |
| 46 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,271.0 | $367K | 0.12% | -926.0 | -29.0% | $161.39 | +8.0% |
| 47 | SAP | SAP SE | Technology | 1,507.0 | $366K | 0.12% | -97.0 | -6.0% | $242.91 | -27.6% |
| 48 | TEL | TE CONNECTIVITY PLC | Technology | 1,423.0 | $324K | 0.11% | -368.0 | -20.6% | $227.51 | -10.9% |
| 49 | CMCSA | COMCAST CORP NEW | Communication Services | 9,957.0 | $298K | 0.10% | -59.0 | -0.6% | $29.89 | -15.7% |
| 50 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 67,075.0 | $294K | 0.10% | -18K | -21.0% | $4.38 | +7.1% |
| 51 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,522.0 | $286K | 0.10% | -386.0 | -9.9% | $81.31 | -3.1% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,293.0 | $285K | 0.09% | -37.0 | -0.7% | $53.76 | +9.7% |
| 53 | T | AT&T INC | Communication Services | 11,446.0 | $284K | 0.09% | -1K | -9.5% | $24.84 | +1.7% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,737.0 | $274K | 0.09% | -5K | -41.5% | $40.73 | +18.7% |
| 55 | JAAA | JANUS DETROIT STR TR | — | 5,420.0 | $274K | 0.09% | -2K | -29.1% | $50.58 | +0.2% |
| 56 | CTAS | CINTAS CORP | Industrials | 1,395.0 | $262K | 0.09% | -68.0 | -4.7% | $188.07 | -8.1% |
| 57 | RY | ROYAL BK CDA | Financial Services | 1,494.0 | $255K | 0.08% | -70.0 | -4.5% | $170.49 | +11.3% |
| 58 | XEL | XCEL ENERGY INC | Utilities | 3,422.0 | $255K | 0.08% | -198.0 | -5.5% | $74.43 | +8.9% |
| 59 | MET | METLIFE INC | Financial Services | 3,155.0 | $249K | 0.08% | -125.0 | -3.8% | $78.94 | +6.5% |
| 60 | GSK | GSK PLC | Healthcare | 5,021.0 | $249K | 0.08% | -724.0 | -12.6% | $49.55 | +3.7% |
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
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%