Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CSL | CARLISLE COS INC | Industrials | 742.0 | $237K | 0.02% | NEW | — | $319.86 | +6.8% |
| 282 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,869.0 | $233K | 0.02% | NEW | — | $81.32 | +4.3% |
| 283 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 456.0 | $233K | 0.02% | NEW | — | $510.73 | +22.5% |
| 284 | — | LIFE360 INC | — | 3,595.0 | $231K | 0.02% | NEW | — | $64.14 | — |
| 285 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 502.0 | $228K | 0.02% | NEW | — | $453.36 | -1.7% |
| 286 | AFL | AFLAC INC | Financial Services | 2,062.0 | $227K | 0.02% | NEW | — | $110.27 | +2.4% |
| 287 | ULS | UL SOLUTIONS INC | Industrials | 2,873.0 | $227K | 0.02% | NEW | — | $78.87 | +24.2% |
| 288 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 722.0 | $226K | 0.02% | NEW | — | $312.58 | +20.0% |
| 289 | PPG | PPG INDS INC | Basic Materials | 2,154.0 | $221K | 0.02% | NEW | — | $102.46 | +11.5% |
| 290 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,424.0 | $215K | 0.02% | NEW | — | $151.28 | -0.6% |
| 291 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,151.0 | $215K | 0.02% | NEW | — | $99.91 | -15.4% |
| 292 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 9,733.0 | $212K | 0.02% | NEW | — | $21.75 | — |
| 293 | CVS | CVS HEALTH CORP | Healthcare | 2,631.0 | $209K | 0.02% | NEW | — | $79.36 | +17.4% |
| 294 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,780.0 | $209K | 0.02% | NEW | — | $117.21 | +6.3% |
| 295 | — | SYNOVUS FINL CORP | — | 4,121.0 | $206K | 0.02% | NEW | — | $50.05 | — |
| 296 | INTU | INTUIT | Technology | 311.0 | $206K | 0.02% | NEW | — | $662.42 | -52.4% |
| 297 | OKLO | OKLO INC | Utilities | 2,869.0 | $206K | 0.02% | NEW | — | $71.76 | -4.5% |
| 298 | VO | VANGUARD INDEX FDS | — | 708.0 | $205K | 0.02% | NEW | — | $290.22 | -72.8% |
| 299 | IRM | IRON MTN INC DEL | Real Estate | 2,455.0 | $204K | 0.02% | NEW | — | $82.96 | +54.3% |
| 300 | EIS | ISHARES INC | — | 1,850.0 | $204K | 0.02% | NEW | — | $110.03 | +24.9% |
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
28.7%
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%