Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XPO | XPO INC | Industrials | 93,059.0 | $19.1M | 1.58% | NEW | — | $205.29 | -14.1% |
| 2 | XLI | SELECT SECTOR SPDR TR | — | 66,681.0 | $12.4M | 1.02% | NEW | — | $185.23 | -9.9% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 60,504.0 | $11.5M | 0.96% | NEW | — | $190.52 | +3.1% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19,423.0 | $9.7M | 0.81% | NEW | — | $501.83 | +32.6% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 7,725.0 | $8.9M | 0.74% | NEW | — | $1154.34 | -9.1% |
| 6 | YUM | YUM BRANDS INC | Consumer Cyclical | 44,229.0 | $7.1M | 0.59% | NEW | — | $159.86 | -15.0% |
| 7 | IWO | ISHARES TR | — | 17,477.0 | $6.9M | 0.57% | NEW | — | $393.96 | -9.8% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 41,392.0 | $6.6M | 0.55% | NEW | — | $158.66 | +5.2% |
| 9 | IJK | ISHARES TR | — | 46,229.0 | $5.4M | 0.45% | NEW | — | $117.50 | -6.4% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 61,912.0 | $4.7M | 0.39% | NEW | — | $76.70 | -5.3% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 50,475.0 | $4.6M | 0.38% | NEW | — | $90.74 | +7.3% |
| 12 | VB | VANGUARD INDEX FDS | — | 13,325.0 | $4.0M | 0.34% | NEW | — | $303.12 | -6.3% |
| 13 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 110,304.0 | $4.0M | 0.33% | NEW | — | $36.49 | -2.3% |
| 14 | PH | PARKER-HANNIFIN CORP | Industrials | 4,055.0 | $4.0M | 0.33% | NEW | — | $978.12 | -2.3% |
| 15 | XLC | SELECT SECTOR SPDR TR | — | 35,449.0 | $3.8M | 0.32% | NEW | — | $107.13 | +2.6% |
| 16 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,814.0 | $3.6M | 0.30% | NEW | — | $370.60 | -4.8% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,990.0 | $3.6M | 0.29% | NEW | — | $509.49 | -0.6% |
| 18 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,164.0 | $3.5M | 0.29% | NEW | — | $246.22 | -12.3% |
| 19 | VOE | VANGUARD INDEX FDS | — | 17,605.0 | $3.5M | 0.29% | NEW | — | $197.60 | -1.0% |
| 20 | BAC | BANK OF AMER CORP | Financial Services | 60,412.0 | $3.4M | 0.29% | NEW | — | $56.98 | -6.8% |
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
29.7%
Financial Services
15.8%
Industrials
12.9%
Healthcare
10.8%
Consumer Cyclical
10.6%
Communication Services
6.8%
Consumer Defensive
6.0%
Energy
2.5%
Utilities
2.2%
Real Estate
2.0%