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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | VIKING ACQUISITION CORP I | — | 16,666.0 | $15K | 0.01% | NEW | — | $0.90 | — |
| 62 | — | KOCHAV DEFENSE ACQUI CO | — | 69,700.0 | $14K | 0.01% | — | — | $0.20 | — |
| 63 | — | GIGCAPITAL8 CORP | — | 39,570.0 | $10K | 0.01% | — | — | $0.26 | — |
| 64 | — | CHAMPIONSGATE ACQUISITION CO | — | 69,172.0 | $9K | 0.01% | — | — | $0.14 | — |
| 65 | — | IRON HORSE ACQUISIT II CORP | — | 55,000.0 | $9K | 0.01% | NEW | — | $0.16 | — |
| 66 | — | PIONEER ACQUISITION I CORP | — | 16,887.0 | $4K | 0.00% | — | — | $0.22 | — |
| 67 | — | OXLEY BRIDGE ACQ LTD | — | 16,100.0 | $3K | 0.00% | — | — | $0.22 | — |
| 68 | — | GLOBA TERRA ACQUISITION COR | — | 25,000.0 | $3K | 0.00% | — | — | $0.11 | — |
| 69 | — | GLOBA TERRA ACQUISITION COR | — | 18,750.0 | $2K | 0.00% | — | — | $0.09 | — |
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%