Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYW | ISHARES TR | — | 1,609.0 | $321K | 0.17% | NEW | — | $199.62 | +20.0% |
| 122 | OSK | OSHKOSH CORP | Industrials | 2,477.0 | $311K | 0.17% | NEW | — | $125.65 | +20.7% |
| 123 | — | UNILEVER PLC | — | 4,735.0 | $310K | 0.17% | NEW | — | $65.40 | — |
| 124 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,373.0 | $294K | 0.16% | NEW | — | $67.29 | +11.4% |
| 125 | ROST | ROSS STORES INC | Consumer Cyclical | 1,529.0 | $275K | 0.15% | NEW | — | $180.14 | +18.4% |
| 126 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,543.0 | $275K | 0.15% | NEW | — | $49.65 | -31.8% |
| 127 | SAP | SAP SE | Technology | 1,115.0 | $271K | 0.14% | NEW | — | $242.91 | -36.2% |
| 128 | CTAS | CINTAS CORP | Industrials | 1,435.0 | $270K | 0.14% | NEW | — | $188.07 | -8.6% |
| 129 | GLW | CORNING INC | Technology | 3,060.0 | $268K | 0.14% | NEW | — | $87.56 | +154.7% |
| 130 | GNRC | GENERAC HLDGS INC | Industrials | 1,955.0 | $267K | 0.14% | NEW | — | $136.35 | +104.3% |
| 131 | IXUS | ISHARES TR | — | 3,141.0 | $266K | 0.14% | NEW | — | $84.64 | +11.4% |
| 132 | WPC | WP CAREY INC | Real Estate | 3,990.0 | $260K | 0.14% | NEW | — | $65.28 | +13.1% |
| 133 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,073.0 | $260K | 0.14% | NEW | — | $242.36 | -15.8% |
| 134 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,025.0 | $258K | 0.14% | NEW | — | $85.25 | +6.5% |
| 135 | PWR | QUANTA SVCS INC | Industrials | 587.0 | $248K | 0.13% | NEW | — | $422.06 | +63.0% |
| 136 | NFLX | NETFLIX INC | Communication Services | 2,635.0 | $247K | 0.13% | NEW | — | $93.76 | -21.3% |
| 137 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,336.0 | $244K | 0.13% | NEW | — | $182.48 | -26.0% |
| 138 | ESGU | ISHARES TR | — | 1,603.0 | $239K | 0.13% | NEW | — | $148.98 | +7.5% |
| 139 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,473.0 | $238K | 0.13% | NEW | — | $161.40 | +11.1% |
| 140 | KLAC | KLA CORP | Technology | 194.0 | $236K | 0.13% | NEW | — | $1215.08 | -79.5% |
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
32.7%
Financial Services
18.5%
Consumer Cyclical
9.7%
Healthcare
9.2%
Industrials
9.2%
Communication Services
8.8%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
2.3%
Utilities
1.4%