Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AAXJ | ISHARES TR | — | 4,020.0 | $480K | 0.04% | NEW | — | $119.33 | -2.0% |
| 102 | IYF | ISHARES TR | — | 3,727.0 | $475K | 0.04% | NEW | — | $127.51 | -1.2% |
| 103 | TXN | TEXAS INSTRS INC | Technology | 1,561.0 | $465K | 0.04% | NEW | — | $298.08 | -5.6% |
| 104 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,760.0 | $463K | 0.04% | NEW | — | $123.11 | +23.0% |
| 105 | ETN | EATON CORP PLC | Industrials | 1,067.0 | $455K | 0.04% | NEW | — | $426.20 | +2.6% |
| 106 | PSX | PHILLIPS 66 | Energy | 2,675.0 | $452K | 0.04% | NEW | — | $169.08 | +56.3% |
| 107 | TMP | TOMPKINS FINL CORP | Financial Services | 4,758.0 | $450K | 0.04% | NEW | — | $94.52 | +2.6% |
| 108 | DE | DEERE & CO | Industrials | 707.0 | $450K | 0.04% | NEW | — | $635.95 | +4.9% |
| 109 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,497.0 | $446K | 0.04% | NEW | — | $297.89 | -10.0% |
| 110 | SHM | SPDR SERIES TRUST | — | 9,236.0 | $443K | 0.04% | NEW | — | $47.97 | -2.5% |
| 111 | IWP | ISHARES TR | — | 3,023.0 | $443K | 0.04% | NEW | — | $146.41 | -4.6% |
| 112 | CG | CARLYLE GROUP INC | Financial Services | 10,455.0 | $440K | 0.04% | NEW | — | $42.11 | -4.1% |
| 113 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,665.0 | $438K | 0.04% | NEW | — | $93.92 | -0.1% |
| 114 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,093.0 | $427K | 0.04% | NEW | — | $204.08 | -4.5% |
| 115 | FE | FIRSTENERGY CORP | Utilities | 8,970.0 | $426K | 0.04% | NEW | — | $47.54 | -8.7% |
| 116 | SOXX | ISHARES TR | — | 661.0 | $424K | 0.04% | NEW | — | $640.76 | -10.1% |
| 117 | PLD | PROLOGIS INC | Real Estate | 2,973.0 | $403K | 0.03% | NEW | — | $135.47 | -5.4% |
| 118 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,076.0 | $391K | 0.03% | NEW | — | $77.08 | +2.9% |
| 119 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,319.0 | $388K | 0.03% | NEW | — | $73.00 | -8.3% |
| 120 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 619.0 | $386K | 0.03% | NEW | — | $623.54 | +17.8% |
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%