Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IDXX | IDEXX LABS INC | Healthcare | 3.0 | $2K | — | -157.0 | -98.1% | $526.67 | -2.9% |
| 322 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 270.0 | $2K | — | NEW | — | $5.83 | -0.4% |
| 323 | — | SOMNIGROUP INTERNATIONAL INC | — | 20.0 | $2K | — | NEW | — | $78.40 | — |
| 324 | EBAY | EBAY INC. | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $111.79 | +0.0% |
| 325 | EQNR | EQUINOR ASA | Energy | 49.0 | $2K | — | NEW | — | $31.41 | +40.4% |
| 326 | UBS | UBS GROUP AG | Financial Services | 30.0 | $1K | — | -66.0 | -68.8% | $49.57 | +2.3% |
| 327 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 19.0 | $1K | — | NEW | — | $77.89 | -14.4% |
| 328 | RRX | REGAL REXNORD CORPORATION | Industrials | 6.0 | $1K | — | NEW | — | $238.33 | -37.9% |
| 329 | CMI | CUMMINS INC | Industrials | 2.0 | $1K | — | NEW | — | $713.50 | -25.4% |
| 330 | AIG | AMERICAN INTL GROUP INC | Financial Services | 19.0 | $1K | — | NEW | — | $74.58 | +1.0% |
| 331 | BHP | BHP BILLITON LIMITED | Basic Materials | 17.0 | $1K | — | NEW | — | $83.35 | +3.5% |
| 332 | — | TOTALENERGIES SE | — | 18.0 | $1K | — | NEW | — | $77.78 | — |
| 333 | EXC | EXELON CORP | Utilities | 30.0 | $1K | — | NEW | — | $46.63 | -9.8% |
| 334 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $92.13 | -8.1% |
| 335 | KKR | KKR & CO INC | — | 15.0 | $1K | — | NEW | — | $91.80 | — |
| 336 | — | DUPONT DE NEMOURS INC | — | 10.0 | $1K | — | NEW | — | $135.70 | — |
| 337 | NUE | NUCOR CORP | Basic Materials | 6.0 | $1K | — | NEW | — | $222.83 | +11.5% |
| 338 | RIO | RIO TINTO PLC | Basic Materials | 14.0 | $1K | — | NEW | — | $95.00 | +2.5% |
| 339 | UPS | UNITED PARCEL SVCS INC | Industrials | 12.0 | $1K | — | NEW | — | $107.50 | -7.9% |
| 340 | SYY | SYSCO CORP | Consumer Defensive | 15.0 | $1K | — | NEW | — | $83.60 | -5.4% |
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%