Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IDCC | INTERDIGITAL INC | Technology | 950.0 | $302K | 0.03% | NEW | — | $318.38 | -17.0% |
| 242 | DE | DEERE & CO | Industrials | 649.0 | $302K | 0.03% | NEW | — | $465.57 | +26.1% |
| 243 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,972.0 | $302K | 0.03% | NEW | — | $75.91 | -36.5% |
| 244 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,002.0 | $301K | 0.03% | NEW | — | $75.32 | +25.8% |
| 245 | DOV | DOVER CORP | Industrials | 1,524.0 | $298K | 0.03% | NEW | — | $195.24 | +8.3% |
| 246 | ROL | ROLLINS INC | Consumer Cyclical | 4,957.0 | $297K | 0.03% | NEW | — | $60.02 | -26.9% |
| 247 | NDSN | NORDSON CORP | Industrials | 1,208.0 | $290K | 0.03% | NEW | — | $240.44 | +20.6% |
| 248 | TIGR | UP FINTECH HLDG LTD | Financial Services | 30,300.0 | $290K | 0.03% | NEW | — | $9.56 | -49.7% |
| 249 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,393.0 | $287K | 0.03% | NEW | — | $119.75 | +18.3% |
| 250 | VFH | VANGUARD WORLD FD | — | 2,127.0 | $284K | 0.03% | NEW | — | $133.49 | +3.0% |
| 251 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,462.0 | $280K | 0.03% | NEW | — | $191.56 | +11.1% |
| 252 | CRM | SALESFORCE INC | Technology | 1,042.0 | $276K | 0.03% | NEW | — | $264.91 | -35.8% |
| 253 | AVAV | AEROVIRONMENT INC | Industrials | 1,140.0 | $276K | 0.03% | NEW | — | $241.89 | -38.5% |
| 254 | GEV | GE VERNOVA INC | Utilities | 420.0 | $274K | 0.03% | NEW | — | $653.18 | +65.2% |
| 255 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,683.0 | $271K | 0.03% | NEW | — | $100.89 | +7.1% |
| 256 | WM | WASTE MGMT INC DEL | Industrials | 1,230.0 | $270K | 0.03% | NEW | — | $219.71 | +6.1% |
| 257 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,774.0 | $268K | 0.03% | NEW | — | $46.49 | +1.7% |
| 258 | INGR | INGREDION INC | Consumer Defensive | 2,429.0 | $268K | 0.03% | NEW | — | $110.26 | -7.7% |
| 259 | PENG | PENGUIN SOLUTIONS INC | Technology | 13,676.0 | $268K | 0.03% | NEW | — | $19.56 | +197.0% |
| 260 | VHT | VANGUARD WORLD FD | — | 925.0 | $266K | 0.03% | NEW | — | $287.85 | +4.9% |
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
28.2%
Industrials
24.3%
Healthcare
10.9%
Financial Services
10.8%
Consumer Cyclical
9.1%
Communication Services
5.1%
Consumer Defensive
4.2%
Utilities
3.4%
Energy
3.1%
Basic Materials
0.6%