Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,539.0 | $784K | 0.06% | -434.0 | -22.0% | $509.46 | +10.6% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,327.0 | $771K | 0.06% | -63.0 | -4.5% | $580.91 | -18.5% |
| 43 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,064.0 | $722K | 0.06% | -754.0 | -9.6% | $102.19 | +4.8% |
| 44 | WFC | WELLS FARGO & CO | Financial Services | 8,308.0 | $687K | 0.06% | -285.0 | -3.3% | $82.64 | +1.4% |
| 45 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 46,278.0 | $678K | 0.06% | -2K | -3.3% | $14.64 | -3.2% |
| 46 | WELL | WELLTOWER INC | Real Estate | 2,962.0 | $672K | 0.05% | -56.0 | -1.9% | $226.96 | +5.4% |
| 47 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,922.0 | $671K | 0.05% | -21K | -88.0% | $229.57 | +14.9% |
| 48 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,618.0 | $628K | 0.05% | -334.0 | -5.6% | $111.79 | -6.1% |
| 49 | ABT | ABBOTT LABORATORIES | Healthcare | 6,574.0 | $597K | 0.05% | -2K | -22.7% | $90.74 | +28.5% |
| 50 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,732.0 | $586K | 0.05% | -95.0 | -1.4% | $87.04 | +7.8% |
| 51 | XLV | SELECT SECTOR SPDR TR | — | 3,543.0 | $562K | 0.05% | -1K | -23.7% | $158.66 | +10.1% |
| 52 | BX | BLACKSTONE INC | Financial Services | 4,562.0 | $537K | 0.04% | -801.0 | -14.9% | $117.67 | +21.8% |
| 53 | MCO | MOODYS CORP | Financial Services | 1,164.0 | $527K | 0.04% | -14.0 | -1.2% | $452.98 | +11.1% |
| 54 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,848.0 | $502K | 0.04% | -164.0 | -2.3% | $73.35 | -17.7% |
| 55 | LNG | CHENIERE ENERGY INC | Energy | 2,068.0 | $494K | 0.04% | -13.0 | -0.6% | $239.01 | +16.1% |
| 56 | MET | METLIFE INC | Financial Services | 5,779.0 | $489K | 0.04% | -2K | -22.1% | $84.61 | +11.5% |
| 57 | GLW | CORNING INC | Technology | 1,898.0 | $485K | 0.04% | -12.0 | -0.6% | $255.43 | -41.4% |
| 58 | UNP | UNION PAC CORP | Industrials | 1,734.0 | $472K | 0.04% | -50.0 | -2.8% | $272.00 | +13.3% |
| 59 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,612.0 | $469K | 0.04% | -84.0 | -3.1% | $179.56 | +6.2% |
| 60 | GRMN | GARMIN LTD | Technology | 1,965.0 | $467K | 0.04% | -265.0 | -11.9% | $237.54 | +24.1% |
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
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%