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  Name: Sunpointe LLC
  City: ST. LOUIS
  State: MO
  Zip: 63105
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $89,969,000
  Total Value Change : $11,211,000
  Securities Held Change : 5
   
All Securities Held : 137
  New Positions : 10
  Closed Positions : 5
  Increased Positions : 75
  Unchanged Positions : 19
  Decreased Positions : 33

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPGI)1 Year Chart         SPGI S&P Global Inc 142 Closed $436.29 $0 0 0% -212,000 -482 0    Publishing
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 141 Closed $31.17 $0 0 0% -219,000 -7,308 0    Cigarettes & Other To...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 140 Closed $154.34 $0 0 0% -208,000 -1,339 0    Closed - End Fund - E...
   (MDT)1 Year Chart         MDT Medtronic Plc 139 Closed $82.31 $0 0 0% -212,000 -2,555 0    Medical Appliances & ...
   (AMT)1 Year Chart         AMT American Tower Corp 138 Closed $198.19 $0 0 0% -236,000 -1,086 0    Integrated Telecommun...

      5 Records Found
  1    
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