Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,082.0 | $647K | 0.24% | +876.0 | +72.6% | $310.78 | -13.8% |
| 62 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,327.0 | $625K | 0.23% | +2K | +64.8% | $144.42 | +3.1% |
| 63 | IWF | ISHARES TR | — | 1,459.0 | $622K | 0.23% | +59.0 | +4.2% | $426.45 | -72.0% |
| 64 | DHR | DANAHER CORPORATION | Healthcare | 3,259.0 | $619K | 0.23% | +212.0 | +7.0% | $189.98 | +1.8% |
| 65 | QCOM | QUALCOMM INC | Technology | 4,670.0 | $601K | 0.22% | +330.0 | +7.6% | $128.78 | +53.2% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 5,704.0 | $550K | 0.20% | +155.0 | +2.8% | $96.37 | +2.5% |
| 67 | SNOW | SNOWFLAKE INC | Technology | 3,611.0 | $545K | 0.20% | +447.0 | +14.1% | $150.82 | +58.0% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,674.0 | $537K | 0.20% | +104.0 | +2.9% | $146.28 | -22.4% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 568.0 | $523K | 0.19% | +62.0 | +12.2% | $919.96 | +31.1% |
| 70 | AES | AES CORP | Utilities | 34,698.0 | $489K | 0.18% | +409.0 | +1.2% | $14.09 | +4.1% |
| 71 | NFLX | NETFLIX INC | Communication Services | 4,593.0 | $442K | 0.16% | +2K | +74.3% | $96.15 | -22.9% |
| 72 | GLW | CORNING INC | Technology | 3,193.0 | $434K | 0.16% | +133.0 | +4.3% | $135.97 | +59.2% |
| 73 | GNRC | GENERAC HLDGS INC | Industrials | 2,086.0 | $407K | 0.15% | +131.0 | +6.7% | $195.34 | +44.1% |
| 74 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,933.0 | $396K | 0.15% | +52.0 | +2.8% | $204.87 | +8.6% |
| 75 | IYW | ISHARES TR | — | 2,177.0 | $395K | 0.14% | +568.0 | +35.3% | $181.38 | +33.0% |
| 76 | — | BROOKFIELD ASSET MANAGMT LTD | — | 8,004.0 | $356K | 0.13% | +504.0 | +6.7% | $44.45 | — |
| 77 | PWR | QUANTA SVCS INC | Industrials | 620.0 | $340K | 0.12% | +33.0 | +5.6% | $549.02 | +28.2% |
| 78 | ROST | ROSS STORES INC | Consumer Cyclical | 1,568.0 | $340K | 0.12% | +39.0 | +2.5% | $216.63 | -1.2% |
| 79 | IWM | ISHARES TR | — | 1,277.0 | $317K | 0.12% | +411.0 | +47.5% | $248.04 | +20.2% |
| 80 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,894.0 | $312K | 0.12% | +869.0 | +28.7% | $80.08 | +13.7% |
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
30.3%
Financial Services
17.8%
Industrials
12.2%
Consumer Cyclical
9.2%
Healthcare
8.7%
Communication Services
7.3%
Consumer Defensive
4.9%
Energy
3.9%
Real Estate
2.2%
Basic Materials
1.8%