Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 11,943.0 | $43K | 0.01% | — | — | $3.57 | +50.4% |
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
37.2%
Financial Services
15.0%
Consumer Cyclical
12.9%
Industrials
9.0%
Healthcare
7.7%
Communication Services
5.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
1.9%