Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NRIM | NORTHRIM BANCORP INC | Financial Services | 17,388.0 | $463K | 0.15% | — | — | $26.61 | -6.0% |
| 142 | — | VIKING HOLDINGS LTD | — | 6,400.0 | $457K | 0.15% | NEW | — | $71.41 | — |
| 143 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 6,278.0 | $449K | 0.15% | +327.0 | +5.5% | $71.45 | +18.2% |
| 144 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,763.0 | $445K | 0.15% | — | — | $57.37 | +13.2% |
| 145 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,084.0 | $443K | 0.15% | -36.0 | -0.5% | $62.47 | +14.9% |
| 146 | CSX | CSX CORP | Industrials | 12,137.0 | $440K | 0.15% | +592.0 | +5.1% | $36.25 | +28.6% |
| 147 | — | RB GLOBAL INC | — | 4,274.0 | $440K | 0.15% | — | — | $102.87 | — |
| 148 | AMGN | AMGEN INC | Healthcare | 1,341.0 | $439K | 0.15% | -81.0 | -5.7% | $327.31 | +2.6% |
| 149 | C | CITIGROUP INC | Financial Services | 3,737.0 | $436K | 0.14% | +752.0 | +25.2% | $116.70 | +8.7% |
| 150 | PEP | PEPSICO INC | Consumer Defensive | 3,003.0 | $435K | 0.14% | +306.0 | +11.3% | $144.92 | +0.5% |
| 151 | PLD | PROLOGIS INC. | Real Estate | 3,328.0 | $425K | 0.14% | +468.0 | +16.4% | $127.66 | +15.1% |
| 152 | WFC | WELLS FARGO CO NEW | Financial Services | 4,514.0 | $421K | 0.14% | +348.0 | +8.3% | $93.20 | -16.8% |
| 153 | GILD | GILEAD SCIENCES INC | Healthcare | 3,382.0 | $415K | 0.14% | -23.0 | -0.7% | $122.74 | +9.0% |
| 154 | AMAT | APPLIED MATLS INC | Technology | 1,609.0 | $413K | 0.14% | +124.0 | +8.3% | $256.99 | +77.0% |
| 155 | HCA | HCA HEALTHCARE INC | Healthcare | 880.0 | $411K | 0.14% | -88.0 | -9.1% | $466.96 | -15.9% |
| 156 | NGG | NATIONAL GRID PLC | Utilities | 5,182.0 | $406K | 0.14% | -76.0 | -1.4% | $78.43 | +11.8% |
| 157 | SPSM | SPDR SERIES TRUST | — | 8,631.0 | $404K | 0.13% | -342.0 | -3.8% | $46.86 | +15.9% |
| 158 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 8,357.0 | $397K | 0.13% | +702.0 | +9.2% | $47.56 | -13.4% |
| 159 | CVS | CVS HEALTH CORP | Healthcare | 4,947.0 | $393K | 0.13% | +237.0 | +5.0% | $79.36 | +14.4% |
| 160 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,293.0 | $383K | 0.13% | +246.0 | +23.5% | $296.15 | -15.3% |
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%