Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 36,413 | $4.0M | 0.38% | SOLD |
| 2 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 201,551 | $3.2M | 0.30% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 4,999 | $1.1M | 0.11% | SOLD |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 1,461 | $621K | 0.06% | SOLD |
| 5 | LYFT | LYFT INC | Technology | 33,482 | $445K | 0.04% | SOLD |
| 6 | MDT | MEDTRONIC PLC | Healthcare | 4,060 | $352K | 0.03% | SOLD |
| 7 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,761 | $304K | 0.03% | SOLD |
| 8 | ROL | ROLLINS INC | Consumer Cyclical | 4,768 | $255K | 0.02% | SOLD |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,471 | $232K | 0.02% | SOLD |
| 10 | AZN | ASTRAZENECA PLC | Healthcare | 1,138 | $224K | 0.02% | SOLD |
| 11 | ADBE | ADOBE INC | Technology | 883 | $215K | 0.02% | SOLD |
| 12 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 4,298 | $214K | 0.02% | SOLD |
| 13 | COP | CONOCOPHILLIPS | Energy | 1,621 | $214K | 0.02% | SOLD |
| 14 | CI | THE CIGNA GROUP | Healthcare | 783 | $209K | 0.02% | SOLD |
| 15 | — | PINNACLE FINL PARTNERS INC | — | 2,358 | $203K | 0.02% | SOLD |
| 16 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 10,026 | $174K | 0.02% | SOLD |
| 17 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 16,247 | $58K | 0.01% | SOLD |
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%