Portfolio (Quarterly)
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TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 185.0 | $385K | 0.03% | NEW | — | $2080.79 | -0.4% |
| 122 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,256.0 | $376K | 0.03% | NEW | — | $166.67 | +3.1% |
| 123 | PGR | PROGRESSIVE CORP | Financial Services | 1,696.0 | $370K | 0.03% | NEW | — | $218.43 | -3.4% |
| 124 | — | FORTINET INC | — | 2,376.0 | $365K | 0.03% | NEW | — | $153.62 | — |
| 125 | MCK | MCKESSON CORP | Healthcare | 480.0 | $363K | 0.03% | NEW | — | $756.44 | +18.9% |
| 126 | — | LEIDOS HOLDINGS INC | — | 3,490.0 | $359K | 0.03% | NEW | — | $102.97 | — |
| 127 | EMGF | ISHARES INC | — | 4,854.0 | $356K | 0.03% | NEW | — | $73.26 | -2.4% |
| 128 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 706.0 | $351K | 0.03% | NEW | — | $496.73 | +2.0% |
| 129 | FTV | FORTIVE CORP | Technology | 5,699.0 | $349K | 0.03% | NEW | — | $61.15 | -8.7% |
| 130 | — | VIKING HOLDINGS LTD | — | 3,303.0 | $346K | 0.03% | NEW | — | $104.67 | — |
| 131 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,126.0 | $344K | 0.03% | NEW | — | $42.34 | +8.6% |
| 132 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,492.0 | $341K | 0.03% | NEW | — | $136.79 | -12.5% |
| 133 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,063.0 | $334K | 0.03% | NEW | — | $314.59 | -1.3% |
| 134 | SHEL | SHELL PLC | Energy | 4,255.0 | $330K | 0.03% | NEW | — | $77.54 | +23.3% |
| 135 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,128.0 | $330K | 0.03% | NEW | — | $292.46 | +12.9% |
| 136 | MGV | VANGUARD WORLD FD | — | 2,000.0 | $327K | 0.03% | NEW | — | $163.45 | -1.3% |
| 137 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,708.0 | $325K | 0.03% | NEW | — | $69.08 | -1.9% |
| 138 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 3,097.0 | $322K | 0.03% | NEW | — | $104.10 | -1.3% |
| 139 | TMUS | T-MOBILE US INC | Communication Services | 1,909.0 | $320K | 0.03% | NEW | — | $167.77 | -3.6% |
| 140 | TRV | TRAVELERS COMPANIES INC | Financial Services | 953.0 | $315K | 0.03% | NEW | — | $330.12 | +9.5% |
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%