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Shorepoint Capital Partners LLC Last Quarter Change: Foreign Stocks, Added

Shorepoint Capital Partners LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-03-31 to 2025-09-30, Shorepoint Capital Partners LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was NVO (-$413,824); the largest decrease was NVO (-$413,824).

  • NVO: Country of operation —; Class ADR; Shares 2025-03-31 75,634; Shares 2025-09-30 87,191.

Two Form 13F-HR filings compared (SEC CIK 1759476): 2025-03-31 (filed 2025-05-13) and 2025-09-30 (filed 2025-10-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-03-31Shares 2025-09-30Share changeValue 2025-03-31Value 2025-09-30Value change
NVO
NOVO-NORDISK A S
ADR75,63487,191+11,557$5,252,025$4,838,201-$413,824

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