Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NEM | NEWMONT CORP | Basic Materials | 2,180.0 | $204K | 0.02% | NEW | — | $93.40 | +23.4% |
| 182 | EQIX | EQUINIX INC | Real Estate | 194.0 | $202K | 0.02% | NEW | — | $1043.20 | -2.9% |
| 183 | FIX | COMFORT SYS USA INC | Industrials | 102.0 | $202K | 0.02% | NEW | — | $1981.95 | -15.3% |
| 184 | EBAY | EBAY INC | Consumer Cyclical | 1,803.0 | $201K | 0.02% | NEW | — | $111.75 | -5.0% |
| 185 | PPG | PPG INDS INC | Basic Materials | 1,659.0 | $201K | 0.02% | NEW | — | $121.29 | -13.8% |
| 186 | — | IQVIA HLDGS INC | — | 1,036.0 | $200K | 0.02% | NEW | — | $193.22 | — |
| 187 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 13,672.0 | $168K | 0.01% | NEW | — | $12.30 | +3.3% |
| 188 | F | FORD MTR CO | Consumer Cyclical | 10,548.0 | $147K | 0.01% | NEW | — | $13.90 | -12.8% |
| 189 | INTZ | INTRUSION INC | Technology | 35,150.0 | $33K | 0.00% | NEW | — | $0.93 | -23.5% |
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
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%