Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 6,692.0 | $576K | 0.05% | +6K | +545.3% | $86.14 | +1.6% |
| 82 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,351.0 | $576K | 0.05% | +293.0 | +14.2% | $245.17 | -15.5% |
| 83 | GEV | GE VERNOVA INC | Utilities | 484.0 | $568K | 0.05% | +93.0 | +23.8% | $1174.25 | -18.5% |
| 84 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 7,996.0 | $553K | 0.04% | +1K | +18.3% | $69.19 | -1.5% |
| 85 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,319.0 | $553K | 0.04% | +295.0 | +14.6% | $238.27 | +6.1% |
| 86 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,672.0 | $530K | 0.04% | +210.0 | +14.4% | $316.80 | +3.1% |
| 87 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 17,380.0 | $522K | 0.04% | +2K | +16.8% | $30.03 | +1.5% |
| 88 | CCJ | CAMECO CORP | Energy | 4,961.0 | $505K | 0.04% | +816.0 | +19.7% | $101.86 | +0.6% |
| 89 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 956.0 | $499K | 0.04% | +449.0 | +88.6% | $522.39 | +1.9% |
| 90 | IOT | SAMSARA INC | Technology | 14,898.0 | $483K | 0.04% | +2K | +19.8% | $32.43 | +23.2% |
| 91 | MFC | MANULIFE FINL CORP | Financial Services | 11,926.0 | $483K | 0.04% | +606.0 | +5.3% | $40.51 | +4.9% |
| 92 | MLI | MUELLER INDS INC | Industrials | 3,898.0 | $479K | 0.04% | +544.0 | +16.2% | $122.92 | -48.6% |
| 93 | THC | TENET HEALTHCARE CORP | Healthcare | 2,488.0 | $465K | 0.04% | +368.0 | +17.4% | $187.08 | +50.1% |
| 94 | — | LIFE360 INC | — | 8,170.0 | $452K | 0.04% | +1K | +16.3% | $55.36 | — |
| 95 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 17,731.0 | $448K | 0.04% | +2K | +15.0% | $25.26 | +3.6% |
| 96 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,521.0 | $443K | 0.04% | +27.0 | +1.1% | $175.76 | +19.9% |
| 97 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,237.0 | $425K | 0.03% | +525.0 | +14.1% | $100.28 | +7.8% |
| 98 | IDCC | INTERDIGITAL INC | Technology | 1,497.0 | $424K | 0.03% | +231.0 | +18.2% | $283.19 | +20.9% |
| 99 | ACM | AECOM | Industrials | 5,607.0 | $391K | 0.03% | +1K | +21.9% | $69.80 | -7.2% |
| 100 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 13,933.0 | $391K | 0.03% | +1K | +9.9% | $28.07 | — |
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
33.2%
Industrials
23.1%
Financial Services
9.7%
Consumer Cyclical
8.4%
Healthcare
8.2%
Communication Services
5.3%
Utilities
3.9%
Consumer Defensive
3.7%
Energy
3.3%
Basic Materials
0.8%