Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ULS | UL SOLUTIONS INC | Industrials | 2,750.0 | $280K | 0.02% | -21.0 | -0.8% | $101.85 | -26.3% |
| 82 | W | WAYFAIR INC | Consumer Cyclical | 2,962.0 | $274K | 0.02% | -768.0 | -20.6% | $92.42 | +9.8% |
| 83 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,405.0 | $273K | 0.02% | -43.0 | -0.8% | $50.53 | -3.0% |
| 84 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 403.0 | $269K | 0.02% | -19.0 | -4.5% | $666.90 | -4.6% |
| 85 | COIN | COINBASE GLOBAL INC | Financial Services | 1,838.0 | $269K | 0.02% | -437.0 | -19.2% | $146.19 | +27.6% |
| 86 | DOV | DOVER CORP | Industrials | 1,188.0 | $266K | 0.02% | -218.0 | -15.5% | $224.28 | -10.0% |
| 87 | WMB | WILLIAMS COS INC | Energy | 3,456.0 | $257K | 0.02% | -26.0 | -0.8% | $74.34 | -5.2% |
| 88 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,501.0 | $250K | 0.02% | -60.0 | -3.8% | $166.67 | +15.2% |
| 89 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,594.0 | $249K | 0.02% | -19.0 | -0.7% | $95.98 | +24.3% |
| 90 | LPLA | LPL FINL HLDGS INC | Financial Services | 859.0 | $242K | 0.02% | -37.0 | -4.1% | $281.72 | +28.3% |
| 91 | ALLE | ALLEGION PLC | Industrials | 1,715.0 | $241K | 0.02% | -50.0 | -2.8% | $140.45 | +15.6% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,618.0 | $238K | 0.02% | -1K | -15.6% | $42.34 | +16.8% |
| 93 | AFL | AFLAC INC | Financial Services | 1,927.0 | $226K | 0.02% | -85.0 | -4.2% | $117.25 | -1.0% |
| 94 | TRV | TRAVELERS COMPANIES INC | Financial Services | 674.0 | $223K | 0.02% | -187.0 | -21.7% | $330.12 | +10.1% |
| 95 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,360.0 | $217K | 0.02% | -32.0 | -2.3% | $159.86 | -4.3% |
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%