Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFG | ISHARES TR | — | 2,069.0 | $236K | 0.13% | NEW | — | $113.92 | +6.9% |
| 142 | VBK | VANGUARD INDEX FDS | — | 769.0 | $232K | 0.12% | NEW | — | $302.11 | +18.0% |
| 143 | CRAI | CRA INTL INC | Industrials | 1,116.0 | $224K | 0.12% | NEW | — | $200.70 | -25.5% |
| 144 | IWM | ISHARES TR | — | 866.0 | $213K | 0.11% | NEW | — | $246.05 | +20.7% |
| 145 | ACN | ACCENTURE PLC IRELAND | Technology | 791.0 | $212K | 0.11% | NEW | — | $268.26 | -52.3% |
| 146 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,147.0 | $209K | 0.11% | NEW | — | $182.64 | +33.9% |
| 147 | TRGP | TARGA RES CORP | Energy | 1,099.0 | $203K | 0.11% | NEW | — | $184.50 | +48.4% |
| 148 | MMM | 3M CO | Industrials | 1,257.0 | $201K | 0.11% | NEW | — | $160.10 | +2.3% |
| 149 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 28,072.0 | $172K | 0.09% | NEW | — | $6.13 | +11.4% |
| 150 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 24,526.0 | $128K | 0.07% | NEW | — | $5.23 | +87.0% |
| 151 | CALC | CALCIMEDICA INC | Healthcare | 15,119.0 | $100K | 0.05% | NEW | — | $6.59 | -87.9% |
| 152 | IAUX | I-80 GOLD CORP | Basic Materials | 60,307.0 | $88K | 0.05% | NEW | — | $1.46 | -2.4% |
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
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%