Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CB | CHUBB LIMITED | Financial Services | 22,473.0 | $7.7M | 0.62% | +21K | +1761.9% | $340.74 | +0.1% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 104,759.0 | $7.6M | 0.61% | +5K | +5.0% | $72.16 | +9.2% |
| 43 | GOOG | ALPHABET INC | — | 21,331.0 | $7.5M | 0.61% | — | — | $353.33 | — |
| 44 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 432,450.0 | $7.5M | 0.61% | — | — | $17.35 | -2.2% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 51,095.0 | $7.5M | 0.61% | — | — | $146.64 | -1.3% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,907.0 | $7.4M | 0.60% | -402.0 | -4.8% | $935.47 | +1.3% |
| 47 | — | MADISON SQUARE GARDEN ENTMT | — | 89,994.0 | $7.3M | 0.59% | +8K | +9.5% | $80.89 | — |
| 48 | PSTG | EVERPURE INC | — | 90,484.0 | $7.1M | 0.58% | — | — | $78.79 | — |
| 49 | ABBV | ABBVIE INC | Healthcare | 26,767.0 | $6.7M | 0.55% | -23K | -45.9% | $251.64 | +5.3% |
| 50 | NOW | SERVICENOW INC | Technology | 65,325.0 | $6.5M | 0.53% | NEW | — | $99.28 | +29.4% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 49,227.0 | $6.2M | 0.51% | +5K | +12.4% | $126.58 | -5.3% |
| 52 | IWF | ISHARES TR | — | 50,168.0 | $6.2M | 0.51% | +38K | +299.3% | $124.17 | -1.4% |
| 53 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 19,515.0 | $6.2M | 0.50% | -851.0 | -4.2% | $317.53 | -8.0% |
| 54 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 56,471.0 | $5.2M | 0.42% | — | — | $92.09 | -3.2% |
| 55 | META | META PLATFORMS INC | Communication Services | 8,536.0 | $4.8M | 0.39% | +3K | +63.4% | $563.31 | -2.4% |
| 56 | — | SOMNIGROUP INTERNATIONAL INC | — | 59,217.0 | $4.6M | 0.38% | +1K | +1.9% | $78.40 | — |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,546.0 | $4.1M | 0.34% | +437.0 | +8.6% | $746.77 | +2.5% |
| 58 | MGK | VANGUARD WORLD FD | — | 45,492.0 | $4.0M | 0.32% | +36K | +403.7% | $87.91 | +1.2% |
| 59 | — | BLOCK INC | — | 52,531.0 | $4.0M | 0.32% | — | — | $76.00 | — |
| 60 | IVW | ISHARES TR | — | 27,829.0 | $3.8M | 0.31% | — | — | $137.53 | +0.9% |
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%