Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 12,287.0 | $1.6M | 0.13% | NEW | — | $131.43 | -0.8% |
| 42 | CSCO | CISCO SYS INC | Technology | 13,739.0 | $1.6M | 0.13% | NEW | — | $117.46 | -7.5% |
| 43 | VIGI | VANGUARD WHITEHALL FDS | — | 15,770.0 | $1.5M | 0.12% | NEW | — | $93.38 | +0.6% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 1,916.0 | $1.4M | 0.12% | NEW | — | $723.00 | -26.4% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 9,385.0 | $1.3M | 0.11% | NEW | — | $143.15 | +10.6% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,535.0 | $1.3M | 0.11% | NEW | — | $57.62 | +6.9% |
| 47 | IYJ | ISHARES TR | — | 7,330.0 | $1.2M | 0.10% | NEW | — | $166.65 | -6.9% |
| 48 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,312.0 | $1.2M | 0.10% | NEW | — | $107.50 | -12.2% |
| 49 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 23,776.0 | $1.2M | 0.10% | NEW | — | $50.70 | -10.2% |
| 50 | IGV | ISHARES TR | — | 12,957.0 | $1.2M | 0.10% | NEW | — | $90.60 | +19.3% |
| 51 | INTC | INTEL CORP | Technology | 8,159.0 | $1.1M | 0.10% | NEW | — | $139.63 | -13.1% |
| 52 | MUB | ISHARES TR | — | 9,892.0 | $1.1M | 0.09% | NEW | — | $107.62 | -5.7% |
| 53 | MMM | 3M CO | Industrials | 6,559.0 | $1.1M | 0.09% | NEW | — | $161.91 | +0.9% |
| 54 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,970.0 | $1.1M | 0.09% | NEW | — | $118.21 | -10.2% |
| 55 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,457.0 | $1.0M | 0.09% | NEW | — | $705.04 | -5.8% |
| 56 | SMH | VANECK ETF TRUST | — | 1,528.0 | $1.0M | 0.08% | NEW | — | $656.08 | -5.6% |
| 57 | XLE | SELECT SECTOR SPDR TR | — | 18,237.0 | $969K | 0.08% | NEW | — | $53.11 | +17.2% |
| 58 | IYH | ISHARES TR | — | 13,794.0 | $924K | 0.08% | NEW | — | $67.01 | +5.5% |
| 59 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,589.0 | $877K | 0.07% | NEW | — | $133.09 | +26.5% |
| 60 | SLYG | SPDR SERIES TRUST | — | 7,347.0 | $875K | 0.07% | NEW | — | $119.13 | -9.4% |
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
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%