Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 66,558.0 | $1.7M | 0.55% | +3K | +3.9% | $24.90 | +4.0% |
| 42 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,038.0 | $1.6M | 0.53% | -487.0 | -8.8% | $314.84 | +37.9% |
| 43 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,428.0 | $1.5M | 0.50% | -1K | -19.2% | $280.18 | -8.6% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,868.0 | $1.4M | 0.48% | -147.0 | -4.9% | $502.65 | — |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 8,256.0 | $1.4M | 0.47% | +43.0 | +0.5% | $171.44 | +78.1% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 1,227.0 | $1.3M | 0.44% | +75.0 | +6.5% | $1074.68 | -0.9% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 10,609.0 | $1.3M | 0.42% | +741.0 | +7.5% | $120.33 | +28.7% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 5,276.0 | $1.3M | 0.42% | +609.0 | +13.1% | $241.16 | -10.8% |
| 49 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 36,520.0 | $1.3M | 0.42% | +13K | +52.1% | $34.46 | -27.1% |
| 50 | AVDV | AMERICAN CENTY ETF TR | — | 13,163.0 | $1.2M | 0.41% | — | — | $93.97 | +15.2% |
| 51 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 18,600.0 | $1.2M | 0.40% | +12K | +190.6% | $65.09 | -24.1% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 4,136.0 | $1.2M | 0.39% | +125.0 | +3.1% | $285.52 | +163.0% |
| 53 | PH | PARKER-HANNIFIN CORP | Industrials | 1,325.0 | $1.2M | 0.39% | +14.0 | +1.1% | $878.96 | -1.4% |
| 54 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,805.0 | $1.1M | 0.36% | -12.0 | -0.7% | $605.49 | +10.8% |
| 55 | UNP | UNION PAC CORP | Industrials | 4,709.0 | $1.1M | 0.36% | +1K | +45.8% | $231.32 | +14.9% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,032.0 | $1.1M | 0.36% | +269.0 | +4.0% | $153.61 | +3.0% |
| 57 | V | VISA INC | Financial Services | 3,009.0 | $1.1M | 0.35% | +97.0 | +3.3% | $350.71 | -6.2% |
| 58 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,852.0 | $1.0M | 0.34% | +991.0 | +16.9% | $150.33 | +33.5% |
| 59 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,205.0 | $1.0M | 0.34% | +438.0 | +11.6% | $242.36 | -22.5% |
| 60 | ORCL | ORACLE CORP | Technology | 4,888.0 | $953K | 0.32% | +81.0 | +1.7% | $194.91 | -1.5% |
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%