Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 14,880.0 | $330K | 0.03% | +2K | +11.2% | $22.15 | +36.5% |
| 102 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,613.0 | $328K | 0.03% | +439.0 | +20.2% | $125.46 | -0.3% |
| 103 | WM | WASTE MGMT INC DEL | Industrials | 1,311.0 | $301K | 0.03% | +81.0 | +6.6% | $229.79 | -6.0% |
| 104 | TIGR | UP FINTECH HLDG LTD | Financial Services | 45,693.0 | $288K | 0.03% | +15K | +50.8% | $6.30 | -21.2% |
| 105 | — | LIFE360 INC | — | 7,027.0 | $287K | 0.03% | +3K | +95.5% | $40.82 | — |
| 106 | AVAV | AEROVIRONMENT INC | Industrials | 1,553.0 | $284K | 0.03% | +413.0 | +36.2% | $183.05 | +17.1% |
| 107 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 12,674.0 | $271K | 0.03% | +3K | +30.2% | $21.41 | — |
| 108 | CMRE | COSTAMARE INC | Industrials | 15,920.0 | $269K | 0.03% | +325.0 | +2.1% | $16.90 | -5.6% |
| 109 | MTB | M & T BK CORP | Financial Services | 1,270.0 | $263K | 0.03% | +49.0 | +4.0% | $206.72 | +3.7% |
| 110 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,712.0 | $257K | 0.02% | +2K | +75.8% | $69.30 | +15.2% |
| 111 | OKLO | OKLO INC | Utilities | 4,802.0 | $238K | 0.02% | +2K | +67.4% | $49.59 | +41.8% |
| 112 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,471.0 | $232K | 0.02% | +320.0 | +14.9% | $93.98 | -10.3% |
| 113 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 13,250.0 | $184K | 0.02% | +2K | +17.8% | $13.92 | +0.9% |
| 114 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 19,614.0 | $181K | 0.02% | +152.0 | +0.8% | $9.21 | +13.0% |
| 115 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 10,436.0 | $150K | 0.01% | +197.0 | +1.9% | $14.36 | -0.3% |
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
26.7%
Industrials
24.2%
Healthcare
10.9%
Financial Services
10.6%
Consumer Cyclical
8.5%
Communication Services
4.7%
Energy
4.6%
Utilities
4.5%
Consumer Defensive
4.4%
Basic Materials
0.6%