Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ECL | ECOLAB INC | Basic Materials | 1,267.0 | $333K | 0.03% | NEW | — | $262.52 | -0.9% |
| 222 | MS | MORGAN STANLEY | Financial Services | 1,871.0 | $332K | 0.03% | NEW | — | $177.53 | +14.8% |
| 223 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,609.0 | $332K | 0.03% | NEW | — | $206.23 | +5.8% |
| 224 | — | BALLYS CORPORATION | — | 20,000.0 | $330K | 0.03% | NEW | — | $16.52 | — |
| 225 | IJT | ISHARES TR | — | 2,336.0 | $330K | 0.03% | NEW | — | $141.16 | +16.4% |
| 226 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,626.0 | $325K | 0.03% | NEW | — | $200.06 | +6.9% |
| 227 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,108.0 | $325K | 0.03% | NEW | — | $293.57 | +7.2% |
| 228 | ALLE | ALLEGION PLC | Industrials | 2,026.0 | $323K | 0.03% | NEW | — | $159.23 | -17.5% |
| 229 | ED | CONSOLIDATED EDISON INC | Utilities | 3,226.0 | $320K | 0.03% | NEW | — | $99.32 | +7.0% |
| 230 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,106.0 | $319K | 0.03% | NEW | — | $288.85 | +4.0% |
| 231 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,261.0 | $319K | 0.03% | NEW | — | $34.46 | -28.8% |
| 232 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,174.0 | $319K | 0.03% | NEW | — | $146.58 | -13.9% |
| 233 | CI | THE CIGNA GROUP | Healthcare | 1,139.0 | $313K | 0.03% | NEW | — | $275.23 | +3.3% |
| 234 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 9,570.0 | $311K | 0.03% | NEW | — | $32.47 | -21.8% |
| 235 | UMBF | UMB FINL CORP | Financial Services | 2,701.0 | $311K | 0.03% | NEW | — | $115.04 | +14.5% |
| 236 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,432.0 | $307K | 0.03% | NEW | — | $214.16 | +141.9% |
| 237 | WDAY | WORKDAY INC | Technology | 1,425.0 | $306K | 0.03% | NEW | — | $214.78 | -42.0% |
| 238 | THC | TENET HEALTHCARE CORP | Healthcare | 1,540.0 | $306K | 0.03% | NEW | — | $198.72 | -12.8% |
| 239 | — | PIPER SANDLER COMPANIES | — | 898.0 | $305K | 0.03% | NEW | — | $339.57 | — |
| 240 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 13,380.0 | $303K | 0.03% | NEW | — | $22.61 | +34.1% |
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
28.7%
Industrials
24.1%
Healthcare
10.8%
Financial Services
10.7%
Consumer Cyclical
9.1%
Communication Services
5.0%
Consumer Defensive
4.2%
Utilities
3.4%
Energy
3.1%
Basic Materials
0.6%