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 | TBLA | TABOOLA.COM LTD | Communication Services | 922,424.0 | $4.6M | 3.82% | -314K | -25.4% | $5.00 | -25.0% |
| 2 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 374,237.0 | $3.2M | 2.61% | -209K | -35.8% | $8.42 | +3.0% |
| 3 | WALD | WALDENCAST PLC | Technology | 1,612,619.0 | $2.8M | 2.35% | -24K | -1.5% | $1.76 | -22.7% |
| 4 | — | ADVANTAGE SOLUTIONS INC | — | 45,165.0 | $2.0M | 1.62% | -8K | -14.9% | $43.24 | — |
| 5 | WLTH | WEALTHFRONT CORP | Technology | 162,394.0 | $1.5M | 1.20% | -19K | -10.6% | $8.94 | +5.1% |
| 6 | — | LAFAYETTE ACQUISITION CORP | — | 14,088.0 | $143K | 0.12% | -23K | -62.3% | $10.15 | — |
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%