Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IEMG | ISHARES INC | — | 6,340.0 | $442K | 0.04% | -364.0 | -5.4% | $69.75 | +13.7% |
| 202 | UNP | UNION PAC CORP | Industrials | 1,784.0 | $433K | 0.04% | -297.0 | -14.3% | $242.62 | +20.8% |
| 203 | RSG | REPUBLIC SVCS INC | Industrials | 1,964.0 | $430K | 0.04% | -60.0 | -3.0% | $219.02 | -2.0% |
| 204 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,024.0 | $430K | 0.04% | +415.0 | +25.8% | $212.27 | +7.5% |
| 205 | UMBF | UMB FINL CORP | Financial Services | 3,752.0 | $423K | 0.04% | +1K | +38.9% | $112.78 | +27.5% |
| 206 | BA | BOEING CO | Industrials | 2,110.0 | $420K | 0.04% | -125.0 | -5.6% | $199.03 | +2.9% |
| 207 | XLP | SELECT SECTOR SPDR TR | — | 5,040.0 | $413K | 0.04% | -105.0 | -2.0% | $81.98 | +2.5% |
| 208 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,058.0 | $411K | 0.04% | +432.0 | +26.6% | $199.94 | +8.5% |
| 209 | T | AT&T INC | Communication Services | 14,190.0 | $411K | 0.04% | +434.0 | +3.1% | $28.99 | -23.2% |
| 210 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,707.0 | $402K | 0.04% | +529.0 | +2.1% | $15.65 | +16.1% |
| 211 | THC | TENET HEALTHCARE CORP | Healthcare | 2,120.0 | $400K | 0.04% | +580.0 | +37.7% | $188.71 | +4.1% |
| 212 | COIN | COINBASE GLOBAL INC | Financial Services | 2,275.0 | $397K | 0.04% | -333.0 | -12.8% | $174.61 | +0.7% |
| 213 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,012.0 | $395K | 0.04% | +330.0 | +4.9% | $56.31 | +18.4% |
| 214 | IOT | SAMSARA INC | Technology | 12,438.0 | $394K | 0.04% | NEW | — | $31.69 | +13.8% |
| 215 | PH | PARKER-HANNIFIN CORP | Industrials | 440.0 | $394K | 0.04% | +7.0 | +1.6% | $895.24 | +7.2% |
| 216 | CB | CHUBB LTD SWITZ | Financial Services | 1,207.0 | $393K | 0.04% | -69.0 | -5.4% | $325.93 | +8.9% |
| 217 | ACM | AECOM | Industrials | 4,599.0 | $390K | 0.04% | +2K | +75.9% | $84.81 | -18.7% |
| 218 | MFC | MANULIFE FINL CORP | Financial Services | 11,320.0 | $390K | 0.04% | +101.0 | +0.9% | $34.44 | +24.4% |
| 219 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,758.0 | $389K | 0.04% | +1K | +18.3% | $57.62 | +19.8% |
| 220 | DIS | DISNEY WALT CO | Communication Services | 4,007.0 | $386K | 0.04% | +505.0 | +14.4% | $96.38 | -0.2% |
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%