Portfolio (Quarterly)
Guide ↗
Triad Investment Management
· CIK 0001615717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 325,574.0 | $9.4M | 9.50% | NEW | — | $28.82 | -4.9% |
| 2 | GOOG | ALPHABET INC | Communication Services | 20,648.0 | $6.5M | 6.56% | NEW | — | $313.80 | +22.2% |
| 3 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,144.0 | $5.4M | 5.47% | NEW | — | $445.15 | -26.1% |
| 4 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2,548.0 | $5.3M | 5.36% | NEW | — | $2077.87 | +3.2% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 87,845.0 | $5.2M | 5.22% | NEW | — | $58.73 | -0.9% |
| 6 | DHR | DANAHER CORPORATION | Healthcare | 21,540.0 | $4.9M | 4.99% | NEW | — | $228.92 | -24.3% |
| 7 | V | VISA INC | Financial Services | 12,705.0 | $4.5M | 4.51% | NEW | — | $350.71 | -5.7% |
| 8 | BRO | BROWN & BROWN INC | Financial Services | 54,122.0 | $4.3M | 4.37% | NEW | — | $79.70 | -26.6% |
| 9 | THO | THOR INDS INC | Consumer Cyclical | 41,652.0 | $4.3M | 4.33% | NEW | — | $102.67 | -27.2% |
| 10 | MAC | MACERICH CO | Real Estate | 206,916.0 | $3.8M | 3.87% | NEW | — | $18.46 | +21.2% |
| 11 | MAX | MEDIAALPHA INC | Communication Services | 275,437.0 | $3.6M | 3.61% | NEW | — | $12.95 | -36.1% |
| 12 | ASML | ASML HOLDING N V | Technology | 3,040.0 | $3.3M | 3.29% | NEW | — | $1069.86 | +48.8% |
| 13 | — | HEICO CORP NEW | — | 12,522.0 | $3.2M | 3.20% | NEW | — | $252.43 | — |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,138.0 | $3.0M | 3.05% | NEW | — | $369.95 | -16.3% |
| 15 | CDW | CDW CORP | Technology | 21,585.0 | $2.9M | 2.98% | NEW | — | $136.20 | -21.5% |
| 16 | IT | GARTNER INC | Technology | 10,906.0 | $2.8M | 2.79% | NEW | — | $252.29 | -37.7% |
| 17 | NXPI | NXP SEMICONDUCTORS N V | Technology | 12,586.0 | $2.7M | 2.77% | NEW | — | $217.06 | +37.9% |
| 18 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 51,809.0 | $2.6M | 2.65% | NEW | — | $50.41 | -2.7% |
| 19 | — | OAKTREE SPECIALTY LENDING CO | — | 200,853.0 | $2.6M | 2.59% | NEW | — | $12.74 | — |
| 20 | INTU | INTUIT | Technology | 3,793.0 | $2.5M | 2.54% | NEW | — | $662.42 | -53.6% |
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%