Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CRH PLC | — | 9.0 | $963.0 | — | NEW | — | $107.00 | — |
| 122 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 20.0 | $957.0 | — | NEW | — | $47.85 | -21.0% |
| 123 | OKTA | OKTA INC | Technology | 7.0 | $956.0 | — | NEW | — | $136.57 | +33.5% |
| 124 | FDX | FEDEX CORP | Industrials | 3.0 | $940.0 | — | NEW | — | $313.33 | -3.1% |
| 125 | LEA | LEAR CORP | Consumer Cyclical | 7.0 | $939.0 | — | NEW | — | $134.14 | -10.1% |
| 126 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16.0 | $926.0 | — | NEW | — | $57.88 | +5.1% |
| 127 | BP | BP PLC | Energy | 25.0 | $924.0 | — | NEW | — | $36.96 | +20.6% |
| 128 | — | NATWEST GROUP PLC | — | 52.0 | $917.0 | — | NEW | — | $17.63 | — |
| 129 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 27.0 | $915.0 | — | NEW | — | $33.89 | +15.0% |
| 130 | TXN | TEXAS INSTRS INC | Technology | 3.0 | $895.0 | — | NEW | — | $298.33 | -10.6% |
| 131 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3.0 | $869.0 | — | NEW | — | $289.67 | -19.1% |
| 132 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $859.0 | — | NEW | — | $859.00 | +8.4% |
| 133 | PSX | PHILLIPS 66 | Energy | 5.0 | $846.0 | — | NEW | — | $169.20 | +61.4% |
| 134 | CROX | CROCS INC | Consumer Cyclical | 7.0 | $845.0 | — | NEW | — | $120.71 | +1.3% |
| 135 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2.0 | $831.0 | — | NEW | — | $415.50 | +10.4% |
| 136 | OC | OWENS CORNING NEW | Industrials | 5.0 | $795.0 | — | NEW | — | $159.00 | -22.1% |
| 137 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 44.0 | $781.0 | — | NEW | — | $17.75 | -10.5% |
| 138 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5.0 | $773.0 | — | NEW | — | $154.60 | +3.4% |
| 139 | FNF | FIDELITY NATL FINL INC | Financial Services | 16.0 | $755.0 | — | NEW | — | $47.19 | -9.9% |
| 140 | SLB | SLB LIMITED | Energy | 16.0 | $744.0 | — | NEW | — | $46.50 | +9.9% |
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%