Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJR | ISHARES TR | — | 5,394.0 | $648K | 0.21% | — | — | $120.18 | +20.3% |
| 102 | HWM | HOWMET AEROSPACE INC | Industrials | 3,159.0 | $648K | 0.21% | +33.0 | +1.1% | $205.02 | +19.5% |
| 103 | BLK | BLACKROCK INC | Financial Services | 604.0 | $646K | 0.21% | +58.0 | +10.6% | $1070.34 | +8.0% |
| 104 | ALK | ALASKA AIR GROUP INC | Industrials | 12,738.0 | $641K | 0.21% | NEW | — | $50.30 | -17.8% |
| 105 | NFLX | NETFLIX INC | Communication Services | 6,823.0 | $640K | 0.21% | +6K | +957.8% | $93.76 | -13.6% |
| 106 | REET | ISHARES TR | — | 25,498.0 | $636K | 0.21% | +12K | +92.0% | $24.95 | +10.2% |
| 107 | APA | APA CORPORATION | Energy | 25,986.0 | $636K | 0.21% | +11K | +76.8% | $24.46 | +76.4% |
| 108 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 50,441.0 | $635K | 0.21% | -2K | -3.0% | $12.58 | -3.2% |
| 109 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,439.0 | $632K | 0.21% | — | — | $258.92 | +10.5% |
| 110 | CRM | SALESFORCE INC | Technology | 2,280.0 | $605K | 0.20% | +265.0 | +13.2% | $265.33 | -2.9% |
| 111 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,887.0 | $603K | 0.20% | +17.0 | +0.6% | $208.73 | +14.8% |
| 112 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 994.0 | $601K | 0.20% | -2K | -63.6% | $605.01 | -11.2% |
| 113 | VNQ | VANGUARD INDEX FDS | — | 6,560.0 | $580K | 0.19% | +2K | +30.7% | $88.49 | +9.0% |
| 114 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,234.0 | $578K | 0.19% | -84.0 | -6.4% | $117.19 | +97.1% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,877.0 | $574K | 0.19% | -21.0 | -1.1% | $305.63 | -13.8% |
| 116 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,748.0 | $568K | 0.19% | NEW | — | $84.21 | +26.2% |
| 117 | MFC | MANULIFE FINL CORP | Financial Services | 15,419.0 | $559K | 0.18% | — | — | $36.28 | +16.9% |
| 118 | PCAR | PACCAR INC | Industrials | 5,004.0 | $555K | 0.18% | +73.0 | +1.5% | $110.90 | +11.9% |
| 119 | QQQ | INVESCO QQQ TR | Financial Services | 900.0 | $553K | 0.18% | +61.0 | +7.3% | $614.43 | +16.7% |
| 120 | NEE | NEXTERA ENERGY INC | Utilities | 6,834.0 | $549K | 0.18% | -2K | -19.7% | $80.28 | +2.6% |
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%