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 | ASML | ASML HLDG NV | Technology | 194.0 | $386K | 0.03% | +12.0 | +6.6% | $1989.44 | -11.3% |
| 102 | DHR | DANAHER CORP DEL | Healthcare | 1,867.0 | $356K | 0.03% | +82.0 | +4.6% | $190.48 | +14.9% |
| 103 | CMI | CUMMINS INC | Industrials | 476.0 | $339K | 0.03% | +10.0 | +2.1% | $713.21 | -17.6% |
| 104 | SHOP | SHOPIFY INC | Technology | 2,887.0 | $330K | 0.03% | +621.0 | +27.4% | $114.18 | +30.7% |
| 105 | OKLO | OKLO INC | Utilities | 6,199.0 | $324K | 0.03% | +1K | +29.1% | $52.33 | -19.6% |
| 106 | LEU | CENTRUS ENERGY CORP | Energy | 1,926.0 | $323K | 0.03% | +181.0 | +10.4% | $167.87 | +11.0% |
| 107 | AVAV | AEROVIRONMENT INC | Industrials | 1,908.0 | $315K | 0.03% | +355.0 | +22.9% | $165.07 | -2.9% |
| 108 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4,221.0 | $305K | 0.03% | +231.0 | +5.8% | $72.35 | +3.7% |
| 109 | IRM | IRON MTN INC DEL | Real Estate | 2,219.0 | $280K | 0.02% | +22.0 | +1.0% | $126.34 | -3.4% |
| 110 | EMC | GLOBAL X FDS | — | 7,422.0 | $279K | 0.02% | +746.0 | +11.2% | $37.64 | -1.6% |
| 111 | TIGR | UP FINTECH HLDG LTD | Financial Services | 63,312.0 | $279K | 0.02% | +18K | +38.6% | $4.40 | +21.1% |
| 112 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,228.0 | $274K | 0.02% | +12.0 | +0.5% | $123.11 | +31.0% |
| 113 | WEC | WEC ENERGY GROUP INC | Utilities | 2,327.0 | $272K | 0.02% | +41.0 | +1.8% | $116.77 | -9.2% |
| 114 | VO | VANGUARD INDEX FDS | — | 3,280.0 | $264K | 0.02% | +3K | +363.3% | $80.56 | +3.0% |
| 115 | CMRE | COSTAMARE INC | Industrials | 18,171.0 | $255K | 0.02% | +2K | +14.1% | $14.02 | +11.4% |
| 116 | AON | AON PLC | Financial Services | 740.0 | $245K | 0.02% | +5.0 | +0.7% | $331.69 | +7.1% |
| 117 | TEL | TE CONNECTIVITY PLC | Technology | 1,033.0 | $208K | 0.02% | +10.0 | +1.0% | $201.61 | +1.0% |
| 118 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 19,780.0 | $204K | 0.02% | +166.0 | +0.8% | $10.31 | +4.4% |
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%