Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 878.0 | $622K | 0.23% | NEW | — | $708.46 | +16.4% |
| 22 | GOVT | ISHARES TR | — | 25,553.0 | $585K | 0.21% | NEW | — | $22.91 | -4.6% |
| 23 | ANET | ARISTA NETWORKS INC | Technology | 4,569.0 | $561K | 0.21% | NEW | — | $122.78 | +67.5% |
| 24 | — | NEBIUS GROUP N.V. | — | 5,247.0 | $544K | 0.20% | NEW | — | $103.76 | — |
| 25 | HUBB | HUBBELL INC | Industrials | 1,033.0 | $507K | 0.19% | NEW | — | $490.74 | -5.1% |
| 26 | CR | CRANE COMPANY | Industrials | 2,873.0 | $491K | 0.18% | NEW | — | $171.00 | +20.4% |
| 27 | IEI | ISHARES TR | — | 4,049.0 | $480K | 0.18% | NEW | — | $118.60 | -4.4% |
| 28 | WDC | WESTERN DIGITAL CORP | Technology | 1,642.0 | $444K | 0.16% | NEW | — | $270.49 | +68.9% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 5,679.0 | $435K | 0.16% | NEW | — | $76.54 | +12.3% |
| 30 | CNEQ | THE ALGER ETF TRUST | — | 13,502.0 | $420K | 0.15% | NEW | — | $31.12 | +30.7% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 95.0 | $400K | 0.15% | NEW | — | $168.41 | -4.6% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,247.0 | $377K | 0.14% | NEW | — | $302.36 | -0.6% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 4,998.0 | $360K | 0.13% | NEW | — | $71.93 | -5.7% |
| 34 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,692.0 | $355K | 0.13% | NEW | — | $75.74 | +7.3% |
| 35 | FDVV | FIDELITY COVINGTON TRUST | — | 6,303.0 | $348K | 0.13% | NEW | — | $55.24 | +9.6% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 2,101.0 | $326K | 0.12% | NEW | — | $155.30 | -19.0% |
| 37 | SLV | ISHARES SILVER TR | Financial Services | 4,689.0 | $320K | 0.12% | NEW | — | $68.14 | -19.3% |
| 38 | ACM | AECOM | Industrials | 3,679.0 | $312K | 0.12% | NEW | — | $84.82 | -29.0% |
| 39 | APP | APPLOVIN CORP | Technology | 774.0 | $308K | 0.11% | NEW | — | $398.00 | -29.2% |
| 40 | IYK | ISHARES TR | — | 4,276.0 | $299K | 0.11% | NEW | — | $70.03 | +0.9% |
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
30.7%
Financial Services
18.0%
Industrials
12.3%
Consumer Cyclical
9.3%
Healthcare
8.8%
Communication Services
6.1%
Consumer Defensive
5.0%
Energy
4.0%
Real Estate
2.2%
Basic Materials
1.9%