Portfolio (Quarterly)
Guide ↗
Triad Investment Management
· CIK 0001615717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HTGC | HERCULES CAPITAL INC | Financial Services | 104,063.0 | $2.0M | 1.98% | NEW | — | $18.82 | -17.8% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,876.0 | $1.9M | 1.97% | NEW | — | $502.65 | — |
| 23 | SLRC | SLR INVESTMENT CORP | Financial Services | 124,814.0 | $1.9M | 1.95% | NEW | — | $15.46 | -15.2% |
| 24 | MHK | MOHAWK INDS INC | Consumer Cyclical | 17,102.0 | $1.9M | 1.89% | NEW | — | $109.30 | -6.4% |
| 25 | CBRE | CBRE GROUP INC | Real Estate | 10,226.0 | $1.6M | 1.67% | NEW | — | $160.79 | -18.5% |
| 26 | BINC | BLACKROCK ETF TRUST II | — | 29,193.0 | $1.5M | 1.56% | NEW | — | $52.77 | -1.1% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,064.0 | $1.0M | 1.06% | NEW | — | $206.95 | +12.0% |
| 28 | WSO | WATSCO INC | Industrials | 2,445.0 | $824K | 0.83% | NEW | — | $336.95 | +14.7% |
| 29 | FISV | FISERV INC | Technology | 9,490.0 | $637K | 0.65% | NEW | — | $67.17 | -16.9% |
| 30 | ARCC | ARES CAPITAL CORP | Financial Services | 29,458.0 | $596K | 0.60% | NEW | — | $20.23 | -7.4% |
| 31 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 26,602.0 | $578K | 0.58% | NEW | — | $21.72 | -19.7% |
| 32 | MSFT | MICROSOFT CORP | Technology | 1,139.0 | $551K | 0.56% | NEW | — | $483.62 | -13.3% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 557.0 | $291K | 0.29% | NEW | — | $522.59 | -20.2% |
| 34 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 13,104.0 | $262K | 0.27% | NEW | — | $19.99 | +35.3% |
| 35 | MRK | MERCK & CO INC | Healthcare | 2,225.0 | $234K | 0.24% | NEW | — | $105.26 | +10.1% |
| 36 | CMCSA | COMCAST CORP NEW | Communication Services | 6,882.0 | $206K | 0.21% | NEW | — | $29.89 | -16.1% |
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
Financial Services
27.4%
Communication Services
24.3%
Technology
18.8%
Healthcare
7.6%
Industrials
7.6%
Consumer Cyclical
7.5%
Real Estate
6.7%