Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,178.0 | $446K | 0.04% | -529.0 | -2.1% | $17.73 | -3.9% |
| 62 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 6,974.0 | $425K | 0.03% | -826.0 | -10.6% | $61.01 | -16.6% |
| 63 | PH | PARKER-HANNIFIN CORP | Industrials | 414.0 | $405K | 0.03% | -26.0 | -5.9% | $978.12 | +2.4% |
| 64 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,558.0 | $387K | 0.03% | -75.0 | -4.6% | $248.37 | +9.9% |
| 65 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,385.0 | $386K | 0.03% | -47K | -89.7% | $71.60 | -0.2% |
| 66 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,299.0 | $381K | 0.03% | -519.0 | -28.6% | $293.21 | +4.1% |
| 67 | QCOM | QUALCOMM INC | Technology | 1,996.0 | $369K | 0.03% | -290.0 | -12.7% | $184.79 | -13.0% |
| 68 | BA | BOEING CO | Industrials | 1,682.0 | $364K | 0.03% | -428.0 | -20.3% | $216.47 | -1.0% |
| 69 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,123.0 | $354K | 0.03% | -2K | -22.0% | $57.84 | +11.4% |
| 70 | NDSN | NORDSON CORP | Industrials | 1,165.0 | $352K | 0.03% | -15.0 | -1.3% | $301.79 | +10.1% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 4,911.0 | $351K | 0.03% | -149.0 | -2.9% | $71.40 | +11.5% |
| 72 | ECL | ECOLAB INC | Basic Materials | 1,232.0 | $343K | 0.03% | -43.0 | -3.4% | $278.61 | +1.1% |
| 73 | WRB | BERKLEY W R CORP | Financial Services | 4,660.0 | $329K | 0.03% | -30.0 | -0.6% | $70.53 | -2.7% |
| 74 | XLP | SELECT SECTOR SPDR TR | — | 3,872.0 | $322K | 0.03% | -1K | -23.2% | $83.07 | +3.5% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 3,277.0 | $315K | 0.03% | -730.0 | -18.2% | $96.25 | +12.0% |
| 76 | AZO | AUTOZONE INC | Consumer Cyclical | 97.0 | $310K | 0.03% | -1.0 | -1.0% | $3195.94 | -7.4% |
| 77 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,993.0 | $291K | 0.02% | -81.0 | -3.9% | $146.11 | -2.1% |
| 78 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,675.0 | $285K | 0.02% | -99K | -93.7% | $42.68 | +18.0% |
| 79 | T | AT&T INC | Communication Services | 13,547.0 | $280K | 0.02% | -643.0 | -4.5% | $20.70 | +22.3% |
| 80 | PAYX | PAYCHEX INC | Industrials | 2,850.0 | $280K | 0.02% | -1K | -28.2% | $98.33 | +26.6% |
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%