Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 19.0 | $2K | — | NEW | — | $111.84 | -17.8% |
| 302 | HSBC | HSBC HLDGS PLC | Financial Services | 22.0 | $2K | — | NEW | — | $95.09 | +7.1% |
| 303 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 63.0 | $2K | — | NEW | — | $32.73 | -5.4% |
| 304 | CBRE | CBRE GROUP INC | Real Estate | 15.0 | $2K | — | NEW | — | $134.73 | +3.5% |
| 305 | ADI | ANALOG DEVICES INC | Technology | 5.0 | $2K | — | NEW | — | $397.20 | -5.4% |
| 306 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4.0 | $2K | — | NEW | — | $491.25 | -12.6% |
| 307 | CI | THE CIGNA GROUP | Healthcare | 7.0 | $2K | — | NEW | — | $275.71 | -0.2% |
| 308 | WDC | WESTERN DIGITAL CORP | Technology | 3.0 | $2K | — | NEW | — | $639.00 | -30.9% |
| 309 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 197.0 | $2K | — | NEW | — | $9.58 | +14.2% |
| 310 | CVS | CVS HEALTH CORP | Healthcare | 18.0 | $2K | — | NEW | — | $103.50 | -14.2% |
| 311 | MET | METLIFE INC | Financial Services | 22.0 | $2K | — | NEW | — | $84.64 | +14.7% |
| 312 | ARGX | ARGENX SE | Healthcare | 2.0 | $2K | — | NEW | — | $928.00 | +6.7% |
| 313 | SNPS | SYNOPSYS INC | Technology | 4.0 | $2K | — | NEW | — | $446.25 | -13.7% |
| 314 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 69.0 | $2K | — | NEW | — | $25.07 | +13.1% |
| 315 | ON | ON SEMICONDUCTOR CORP | Technology | 18.0 | $2K | — | NEW | — | $94.56 | -26.0% |
| 316 | NOK | NOKIA CORP | Technology | 128.0 | $2K | — | NEW | — | $13.28 | -19.5% |
| 317 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5.0 | $2K | — | NEW | — | $338.40 | +5.1% |
| 318 | MSCI | MSCI INC | Financial Services | 3.0 | $2K | — | NEW | — | $560.33 | -1.3% |
| 319 | EA | ELECTRONIC ARTS INC | Communication Services | 8.0 | $2K | — | NEW | — | $205.12 | +2.2% |
| 320 | Q | QNITY ELECTRONICS INC | Technology | 10.0 | $2K | — | NEW | — | $163.40 | -26.5% |
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%