Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CRM | SALESFORCE INC | Technology | 1,556.0 | $244K | 0.07% | -724.0 | -31.8% | $156.66 | +63.4% |
| 242 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 12,204.0 | $243K | 0.07% | — | — | $19.89 | +15.1% |
| 243 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 52,575.0 | $242K | 0.07% | -14K | -21.6% | $4.61 | -0.9% |
| 244 | VB | VANGUARD INDEX FDS | — | 793.0 | $240K | 0.07% | NEW | — | $303.16 | -0.8% |
| 245 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,342.0 | $239K | 0.07% | +1K | +2480.8% | $178.24 | +15.4% |
| 246 | HAL | HALLIBURTON CO | Energy | 7,045.0 | $239K | 0.07% | -12K | -63.0% | $33.95 | +6.6% |
| 247 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 17,745.0 | $238K | 0.07% | — | — | $13.44 | -4.3% |
| 248 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 751.0 | $238K | 0.07% | -5K | -86.2% | $317.53 | -12.0% |
| 249 | — | SPACE EXPLORATION TECHN CORP | — | 1,395.0 | $238K | 0.07% | NEW | — | $170.86 | — |
| 250 | T | AT&T INC | Communication Services | 11,472.0 | $237K | 0.07% | — | — | $20.70 | +25.6% |
| 251 | QCOM | QUALCOMM INC | Technology | 1,277.0 | $236K | 0.07% | NEW | — | $184.82 | -11.2% |
| 252 | SO | SOUTHERN CO | Utilities | 2,423.0 | $232K | 0.07% | NEW | — | $95.71 | -7.8% |
| 253 | EIS | ISHARES INC | — | 1,911.0 | $231K | 0.07% | NEW | — | $120.71 | +2.1% |
| 254 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 457.0 | $229K | 0.07% | -18.0 | -3.8% | $501.44 | +24.1% |
| 255 | — | FORTINET INC | — | 1,468.0 | $226K | 0.06% | NEW | — | $153.62 | — |
| 256 | QQQI | NEOS ETF TRUST | — | 3,964.0 | $225K | 0.06% | NEW | — | $56.79 | -4.0% |
| 257 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,384.0 | $223K | 0.06% | NEW | — | $30.20 | +0.4% |
| 258 | LH | LABCORP HOLDINGS INC | Healthcare | 795.0 | $223K | 0.06% | -167.0 | -17.4% | $280.10 | +19.6% |
| 259 | — | UNILEVER PLC | — | 3,657.0 | $220K | 0.06% | NEW | — | $60.12 | — |
| 260 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,789.0 | $219K | 0.06% | NEW | — | $57.84 | +7.8% |
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%