Portfolio (Quarterly)
Guide ↗
Stoic Point Capital Management LLC
· CIK 0002043279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 6,479,298.0 | $37.6M | 31.15% | +714K | +12.4% | $5.80 | -9.2% |
| 2 | — | LUXEXPERIENCE BV | — | 1,911,189.0 | $14.2M | 11.77% | +271K | +16.5% | $7.43 | — |
| 3 | — | HIPPO HLDGS INC | — | 263,616.0 | $7.4M | 6.17% | +12K | +5.0% | $28.26 | — |
| 4 | AVPT | AVEPOINT INC | Technology | 543,023.0 | $6.1M | 5.05% | +57K | +11.8% | $11.21 | +25.2% |
| 5 | OMDA | OMADA HEALTH INC | Healthcare | 203,580.0 | $4.5M | 3.70% | +58K | +39.8% | $21.95 | +13.0% |
| 6 | SMRT | SMARTRENT INC | Technology | 3,206,034.0 | $3.8M | 3.16% | +870K | +37.2% | $1.19 | +13.4% |
| 7 | MAX | MEDIAALPHA INC | Communication Services | 297,150.0 | $3.7M | 3.10% | +76K | +34.4% | $12.57 | -1.2% |
| 8 | ZVIA | ZEVIA PBC | Consumer Defensive | 1,134,964.0 | $1.8M | 1.53% | +394K | +53.1% | $1.63 | -13.5% |
| 9 | — | BETTER HOME & FINANCE HOLDIN | — | 56,945.0 | $1.6M | 1.30% | +44K | +334.7% | $27.50 | — |
| 10 | MYPS | PLAYSTUDIOS INC | Technology | 1,641,869.0 | $819K | 0.68% | +779K | +90.3% | $0.50 | -1.2% |
| 11 | — | CAMBRIDGE ACQUISITION CORP | — | 46,723.0 | $470K | 0.39% | +519.0 | +1.1% | $10.06 | — |
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
Industrials
50.4%
Technology
20.1%
Communication Services
11.2%
Healthcare
10.2%
Financial Services
5.6%
Consumer Defensive
2.5%