Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,657.0 | $334K | 0.03% | -3K | -29.3% | $50.20 | -4.4% |
| 242 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 15,418.0 | $333K | 0.03% | +6K | +66.5% | $21.62 | +14.9% |
| 243 | AZO | AUTOZONE INC | Consumer Cyclical | 98.0 | $331K | 0.03% | -1.0 | -1.0% | $3377.78 | -10.7% |
| 244 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 14,880.0 | $330K | 0.03% | +2K | +11.2% | $22.15 | +36.6% |
| 245 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,613.0 | $328K | 0.03% | +439.0 | +20.2% | $125.46 | +0.1% |
| 246 | TMUS | T-MOBILE US INC | Communication Services | 1,549.0 | $325K | 0.03% | -138.0 | -8.2% | $210.03 | -9.8% |
| 247 | NDSN | NORDSON CORP | Industrials | 1,180.0 | $314K | 0.03% | -28.0 | -2.3% | $266.10 | +8.3% |
| 248 | WRB | BERKLEY W R CORP | Financial Services | 4,690.0 | $311K | 0.03% | -324.0 | -6.5% | $66.28 | -2.5% |
| 249 | MS | MORGAN STANLEY | Financial Services | 1,859.0 | $306K | 0.03% | -12.0 | -0.6% | $164.57 | +24.0% |
| 250 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3,990.0 | $305K | 0.03% | NEW | — | $76.55 | +3.5% |
| 251 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,761.0 | $304K | 0.03% | -305.0 | -2.5% | $25.88 | +8.8% |
| 252 | LEU | CENTRUS ENERGY CORP | Energy | 1,745.0 | $303K | 0.03% | NEW | — | $173.59 | +5.5% |
| 253 | WM | WASTE MGMT INC DEL | Industrials | 1,311.0 | $301K | 0.03% | +81.0 | +6.6% | $229.79 | -6.1% |
| 254 | EMXC | ISHARES INC | — | 3,743.0 | $294K | 0.03% | NEW | — | $78.66 | +28.6% |
| 255 | QCOM | QUALCOMM INC | Technology | 2,286.0 | $294K | 0.03% | -665.0 | -22.5% | $128.78 | +93.1% |
| 256 | DOV | DOVER CORP | Industrials | 1,406.0 | $293K | 0.03% | -118.0 | -7.7% | $208.45 | +2.1% |
| 257 | TIGR | UP FINTECH HLDG LTD | Financial Services | 45,693.0 | $288K | 0.03% | +15K | +50.8% | $6.30 | -20.8% |
| 258 | — | LIFE360 INC | — | 7,027.0 | $287K | 0.03% | +3K | +95.5% | $40.82 | — |
| 259 | AVAV | AEROVIRONMENT INC | Industrials | 1,553.0 | $284K | 0.03% | +413.0 | +36.2% | $183.05 | +16.9% |
| 260 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,390.0 | $283K | 0.03% | -42.0 | -2.9% | $203.43 | +155.7% |
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
26.7%
Industrials
24.2%
Healthcare
10.9%
Financial Services
10.6%
Consumer Cyclical
8.5%
Communication Services
4.7%
Energy
4.6%
Utilities
4.5%
Consumer Defensive
4.4%
Basic Materials
0.6%