Portfolio (Quarterly)
Guide ↗
Triad Investment Management
· CIK 0001615717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLRC | SLR INVESTMENT CORP | Financial Services | 125,814.0 | $1.8M | 2.13% | +1K | +0.8% | $14.31 | -8.4% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 3,632.0 | $1.5M | 1.82% | +3K | +552.1% | $425.34 | -2.0% |
| 23 | HTGC | HERCULES CAPITAL INC | Financial Services | 104,563.0 | $1.5M | 1.82% | — | — | $14.77 | +4.7% |
| 24 | BINC | BLACKROCK ETF TRUST II | — | 29,213.0 | $1.5M | 1.79% | — | — | $51.93 | +0.5% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,296.0 | $1.3M | 1.53% | -4K | -47.2% | $302.48 | +2.4% |
| 26 | INFL | LISTED FDS TR | — | 20,050.0 | $1.0M | 1.23% | NEW | — | $52.06 | +2.0% |
| 27 | WSO | WATSCO INC | Industrials | 2,445.0 | $889K | 1.05% | — | — | $363.79 | +6.3% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,015.0 | $737K | 0.87% | -2K | -40.5% | $244.44 | -5.2% |
| 29 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 13,347.0 | $705K | 0.83% | NEW | — | $52.85 | +3.1% |
| 30 | ARCC | ARES CAPITAL CORP | Financial Services | 29,458.0 | $531K | 0.63% | — | — | $18.02 | +4.0% |
| 31 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 26,602.0 | $489K | 0.58% | — | — | $18.38 | -5.1% |
| 32 | MSFT | MICROSOFT CORP | Technology | 1,139.0 | $422K | 0.50% | — | — | $370.17 | +13.2% |
| 33 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,009.0 | $330K | 0.39% | -314K | -96.3% | $27.46 | -0.1% |
| 34 | CBRE | CBRE GROUP INC | Real Estate | 2,352.0 | $319K | 0.38% | -8K | -77.0% | $135.46 | -3.3% |
| 35 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 13,104.0 | $302K | 0.36% | — | — | $23.08 | +17.2% |
| 36 | MRK | MERCK & CO INC | Healthcare | 2,225.0 | $268K | 0.32% | — | — | $120.29 | -3.7% |
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
31.7%
Technology
26.8%
Communication Services
13.9%
Industrials
8.4%
Healthcare
7.5%
Real Estate
6.2%
Consumer Cyclical
5.5%