Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,820.0 | $378K | 0.12% | NEW | — | $207.81 | -42.1% |
| 162 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,760.0 | $377K | 0.12% | +157.0 | +9.8% | $214.16 | +119.8% |
| 163 | ACN | ACCENTURE PLC IRELAND | Technology | 1,400.0 | $376K | 0.12% | -234.0 | -14.3% | $268.30 | -29.3% |
| 164 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 39,272.0 | $374K | 0.12% | +658.0 | +1.7% | $9.53 | +4.8% |
| 165 | MS | MORGAN STANLEY | Financial Services | 2,108.0 | $374K | 0.12% | +238.0 | +12.7% | $177.53 | +20.2% |
| 166 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,271.0 | $367K | 0.12% | -926.0 | -29.0% | $161.39 | -7.3% |
| 167 | SAP | SAP SE | Technology | 1,507.0 | $366K | 0.12% | -97.0 | -6.0% | $242.91 | -9.1% |
| 168 | GAP | GAP INC | Consumer Cyclical | 14,138.0 | $362K | 0.12% | NEW | — | $25.60 | -12.9% |
| 169 | DHR | DANAHER CORPORATION | Healthcare | 1,570.0 | $360K | 0.12% | +143.0 | +10.0% | $229.24 | -6.8% |
| 170 | SYK | STRYKER CORPORATION | Healthcare | 972.0 | $343K | 0.11% | +160.0 | +19.7% | $352.42 | -8.1% |
| 171 | OKLO | OKLO INC | Utilities | 4,700.0 | $337K | 0.11% | — | — | $71.76 | -43.5% |
| 172 | ETN | EATON CORP PLC | Industrials | 1,056.0 | $336K | 0.11% | +21.0 | +2.0% | $318.37 | +26.2% |
| 173 | KLAC | KLA CORP | Technology | 270.0 | $329K | 0.11% | +12.0 | +4.7% | $1217.06 | -85.6% |
| 174 | ASML | ASML HOLDING N V | Technology | 306.0 | $327K | 0.11% | +16.0 | +5.5% | $1069.86 | +58.5% |
| 175 | GEV | GE VERNOVA INC | Utilities | 499.0 | $326K | 0.11% | +30.0 | +6.4% | $653.57 | +37.5% |
| 176 | IEMG | ISHARES INC | — | 4,842.0 | $325K | 0.11% | +82.0 | +1.7% | $67.22 | +21.6% |
| 177 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,896.0 | $325K | 0.11% | NEW | — | $36.49 | +13.3% |
| 178 | PANW | PALO ALTO NETWORKS INC | Technology | 1,759.0 | $324K | 0.11% | +154.0 | +9.6% | $184.20 | +107.5% |
| 179 | TEL | TE CONNECTIVITY PLC | Technology | 1,423.0 | $324K | 0.11% | -368.0 | -20.6% | $227.51 | -9.8% |
| 180 | TLT | ISHARES TR | — | 3,591.0 | $313K | 0.10% | — | — | $87.16 | -5.3% |
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
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%