Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 21,840.0 | $5.6M | 0.72% | NEW | — | $255.43 | -41.2% |
| 2 | — | CEREBRAS SYSTEMS INC | — | 1,500.0 | $332K | 0.04% | NEW | — | $221.00 | — |
| 3 | NAVN | NAVAN INC | Technology | 9,880.0 | $226K | 0.03% | NEW | — | $22.87 | -6.6% |
| 4 | HBM | HUDBAY MINERALS INC | Basic Materials | 8,628.0 | $204K | 0.03% | NEW | — | $23.61 | +13.9% |
| 5 | — | NOVA MINERALS CORP | — | 33,990.0 | $160K | 0.02% | NEW | — | $4.72 | — |
| 6 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,075.0 | $116K | 0.01% | NEW | — | $108.26 | +18.0% |
| 7 | PFE | PFIZER INC | Healthcare | 4,277.0 | $103K | 0.01% | NEW | — | $24.08 | +14.6% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 1,407.0 | $71K | 0.01% | NEW | — | $50.58 | -4.6% |
| 9 | — | ENCORE ENERGY CORP | — | 54,000.0 | $71K | 0.01% | NEW | — | $1.31 | — |
| 10 | — | HONEYWELL INTL INC | — | 303.0 | $68K | 0.01% | NEW | — | $223.53 | — |
| 11 | MTDR | MATADOR RES CO | Energy | 1,350.0 | $67K | 0.01% | NEW | — | $49.78 | +14.1% |
| 12 | — | HONEYWELL AEROSPACE INC | — | 302.0 | $67K | 0.01% | NEW | — | $221.08 | — |
| 13 | NN | NEXTNAV INC | Communication Services | 3,575.0 | $64K | 0.01% | NEW | — | $17.83 | -20.2% |
| 14 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 1,600.0 | $62K | 0.01% | NEW | — | $39.00 | -38.4% |
| 15 | RKLB | ROCKET LAB CORP | Industrials | 603.0 | $61K | 0.01% | NEW | — | $101.65 | -36.5% |
| 16 | IEFA | ISHARES TR | — | 625.0 | $60K | 0.01% | NEW | — | $96.58 | +1.5% |
| 17 | S | SENTINELONE INC | Technology | 2,800.0 | $48K | 0.01% | NEW | — | $16.97 | +32.6% |
| 18 | NXE | NEXGEN ENERGY LTD | Energy | 4,900.0 | $46K | 0.01% | NEW | — | $9.39 | -0.4% |
| 19 | IJS | ISHARES TR | — | 320.0 | $44K | 0.01% | NEW | — | $136.68 | -3.9% |
| 20 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 2,100.0 | $37K | 0.01% | NEW | — | $17.82 | +68.2% |
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
Technology
38.8%
Financial Services
23.9%
Healthcare
11.4%
Industrials
9.4%
Consumer Cyclical
8.2%
Communication Services
3.9%
Consumer Defensive
3.6%
Energy
0.5%
Basic Materials
0.2%
Utilities
0.1%