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 | -8.9% |
| 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 | +26.7% |
| 5 | TBLA | TABOOLA.COM LTD | Communication Services | 922,424.0 | $4.6M | 3.82% | -314K | -25.4% | $5.00 | -24.7% |
| 6 | OMDA | OMADA HEALTH INC | Healthcare | 203,580.0 | $4.5M | 3.70% | +58K | +39.8% | $21.95 | +11.7% |
| 7 | SMRT | SMARTRENT INC | Technology | 3,206,034.0 | $3.8M | 3.16% | +870K | +37.2% | $1.19 | +14.3% |
| 8 | MAX | MEDIAALPHA INC | Communication Services | 297,150.0 | $3.7M | 3.10% | +76K | +34.4% | $12.57 | +0.9% |
| 9 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 374,237.0 | $3.2M | 2.61% | -209K | -35.8% | $8.42 | +5.3% |
| 10 | WALD | WALDENCAST PLC | Technology | 1,612,619.0 | $2.8M | 2.35% | -24K | -1.5% | $1.76 | -22.4% |
| 11 | — | ADVANTAGE SOLUTIONS INC | — | 45,165.0 | $2.0M | 1.62% | -8K | -14.9% | $43.24 | — |
| 12 | ZVIA | ZEVIA PBC | Consumer Defensive | 1,134,964.0 | $1.8M | 1.53% | +394K | +53.1% | $1.63 | -13.2% |
| 13 | — | BETTER HOME & FINANCE HOLDIN | — | 56,945.0 | $1.6M | 1.30% | +44K | +334.7% | $27.50 | — |
| 14 | — | CARTESIAN GROWTH CORP IV | — | 150,000.0 | $1.5M | 1.24% | NEW | — | $10.00 | — |
| 15 | WLTH | WEALTHFRONT CORP | Technology | 162,394.0 | $1.5M | 1.20% | -19K | -10.6% | $8.94 | +4.6% |
| 16 | — | COINSHARES PLC | — | 338,693.0 | $1.3M | 1.06% | NEW | — | $3.77 | — |
| 17 | — | SOREN ACQUISITION CORP | — | 104,601.0 | $1.0M | 0.87% | — | — | $10.00 | — |
| 18 | — | ACTIVATE ENERGY ACQUISIT COR | — | 100,000.0 | $1.0M | 0.84% | — | — | $10.16 | — |
| 19 | — | TAILWIND 2.0 ACQUISITION COR | — | 100,000.0 | $1.0M | 0.84% | — | — | $10.14 | — |
| 20 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 100,000.0 | $1.0M | 0.84% | — | — | $10.11 | — |
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%