Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HLDG NV | Technology | 182.0 | $240K | 0.02% | NEW | — | $1320.83 | +36.4% |
| 22 | AZN | ASTRAZENECA PLC | Healthcare | 1,138.0 | $224K | 0.02% | NEW | — | $197.13 | -14.1% |
| 23 | PSX | PHILLIPS 66 | Energy | 1,221.0 | $222K | 0.02% | NEW | — | $182.18 | +16.5% |
| 24 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 4,298.0 | $214K | 0.02% | NEW | — | $49.85 | -11.4% |
| 25 | COP | CONOCOPHILLIPS | Energy | 1,621.0 | $214K | 0.02% | NEW | — | $131.98 | -11.0% |
| 26 | EME | EMCOR GROUP INC | Industrials | 289.0 | $213K | 0.02% | NEW | — | $738.32 | +3.0% |
| 27 | O | REALTY INCOME CORP | Real Estate | 3,455.0 | $211K | 0.02% | NEW | — | $61.18 | +6.2% |
| 28 | GWW | WW GRAINGER INC | Industrials | 191.0 | $208K | 0.02% | NEW | — | $1090.81 | +24.8% |
| 29 | EMC | GLOBAL X FDS | — | 6,676.0 | $206K | 0.02% | NEW | — | $30.89 | +17.0% |
| 30 | — | PINNACLE FINL PARTNERS INC | — | 2,358.0 | $203K | 0.02% | NEW | — | $86.15 | — |
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
26.2%
Industrials
24.3%
Healthcare
11.0%
Financial Services
10.7%
Consumer Cyclical
8.6%
Communication Services
4.7%
Utilities
4.6%
Energy
4.6%
Consumer Defensive
4.4%
Basic Materials
0.6%