Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,249.0 | $469K | 0.04% | NEW | — | $208.73 | +5.4% |
| 182 | PWR | QUANTA SVCS INC | Industrials | 1,107.0 | $467K | 0.04% | NEW | — | $422.06 | +74.1% |
| 183 | IEFA | ISHARES TR | — | 5,162.0 | $462K | 0.04% | NEW | — | $89.46 | +9.6% |
| 184 | MDT | MEDTRONIC PLC | Healthcare | 4,748.0 | $456K | 0.04% | NEW | — | $96.06 | -21.4% |
| 185 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,930.0 | $453K | 0.04% | NEW | — | $154.72 | +24.8% |
| 186 | PAYX | PAYCHEX INC | Industrials | 4,040.0 | $453K | 0.04% | NEW | — | $112.18 | -14.8% |
| 187 | IEMG | ISHARES INC | — | 6,704.0 | $451K | 0.04% | NEW | — | $67.22 | +24.3% |
| 188 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,842.0 | $440K | 0.04% | NEW | — | $64.31 | +28.0% |
| 189 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,178.0 | $437K | 0.04% | NEW | — | $17.35 | -7.2% |
| 190 | DXPE | DXP ENTERPRISES INC | Industrials | 3,937.0 | $432K | 0.04% | NEW | — | $109.79 | +34.8% |
| 191 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 41,317.0 | $431K | 0.04% | NEW | — | $10.43 | +34.2% |
| 192 | RSG | REPUBLIC SVCS INC | Industrials | 2,024.0 | $429K | 0.04% | NEW | — | $211.93 | -3.5% |
| 193 | AMAT | APPLIED MATLS INC | Technology | 1,666.0 | $428K | 0.04% | NEW | — | $256.99 | +74.1% |
| 194 | DHR | DANAHER CORPORATION | Healthcare | 1,813.0 | $415K | 0.04% | NEW | — | $228.92 | -21.2% |
| 195 | LRN | STRIDE INC | Consumer Defensive | 6,326.0 | $411K | 0.04% | NEW | — | $64.93 | +43.3% |
| 196 | MFC | MANULIFE FINL CORP | Financial Services | 11,219.0 | $407K | 0.04% | NEW | — | $36.28 | +5.5% |
| 197 | LNG | CHENIERE ENERGY INC | Energy | 2,074.0 | $403K | 0.04% | NEW | — | $194.39 | +18.8% |
| 198 | XLP | SELECT SECTOR SPDR TR | — | 5,145.0 | $400K | 0.04% | NEW | — | $77.68 | +8.7% |
| 199 | DIS | DISNEY WALT CO | Communication Services | 3,502.0 | $398K | 0.04% | NEW | — | $113.77 | -8.8% |
| 200 | CB | CHUBB LIMITED | Financial Services | 1,276.0 | $398K | 0.04% | NEW | — | $312.12 | +1.7% |
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%