Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | INGERSOLL RAND INC | — | 9.0 | $738.0 | — | NEW | — | $82.00 | — |
| 142 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 12.0 | $723.0 | — | NEW | — | $60.25 | +20.4% |
| 143 | PCAR | PACCAR INC | Industrials | 6.0 | $721.0 | — | NEW | — | $120.17 | -3.4% |
| 144 | GRMN | GARMIN LTD | Technology | 3.0 | $713.0 | — | NEW | — | $237.67 | +15.2% |
| 145 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2.0 | $701.0 | — | NEW | — | $350.50 | -4.4% |
| 146 | GM | GENERAL MTRS CO | Consumer Cyclical | 9.0 | $694.0 | — | NEW | — | $77.11 | +6.6% |
| 147 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4.0 | $693.0 | — | NEW | — | $173.25 | -11.6% |
| 148 | IEX | IDEX CORP | Industrials | 3.0 | $681.0 | — | NEW | — | $227.00 | -1.4% |
| 149 | WELL | WELLTOWER INC | Real Estate | 3.0 | $681.0 | — | NEW | — | $227.00 | +0.8% |
| 150 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 42.0 | $674.0 | — | NEW | — | $16.05 | +17.8% |
| 151 | TS | TENARIS S A | Energy | 12.0 | $666.0 | — | NEW | — | $55.50 | +1.4% |
| 152 | HRB | BLOCK H & R INC | Consumer Cyclical | 17.0 | $648.0 | — | NEW | — | $38.12 | +16.1% |
| 153 | ALLY | ALLY FINL INC | Financial Services | 14.0 | $644.0 | — | NEW | — | $46.00 | -13.0% |
| 154 | YUM | YUM BRANDS INC | Consumer Cyclical | 4.0 | $640.0 | — | NEW | — | $160.00 | -13.8% |
| 155 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14.0 | $632.0 | — | NEW | — | $45.14 | +34.6% |
| 156 | SYK | STRYKER CORPORATION | Healthcare | 2.0 | $630.0 | — | NEW | — | $315.00 | -12.7% |
| 157 | DHR | DANAHER CORP DEL | Healthcare | 3.0 | $572.0 | — | NEW | — | $190.67 | +11.1% |
| 158 | FE | FIRSTENERGY CORP | Utilities | 12.0 | $571.0 | — | NEW | — | $47.58 | -4.9% |
| 159 | RELX | RELX PLC | Communication Services | 18.0 | $571.0 | — | NEW | — | $31.72 | +5.3% |
| 160 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3.0 | $566.0 | — | NEW | — | $188.67 | -18.9% |
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%