Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 801.0 | $265K | 0.02% | NEW | — | $330.46 | -4.3% |
| 162 | BND | VANGUARD BD INDEX FDS | — | 3,561.0 | $261K | 0.02% | NEW | — | $73.41 | -4.5% |
| 163 | AMT | AMERICAN TOWER CORP | Real Estate | 1,562.0 | $258K | 0.02% | NEW | — | $165.38 | -2.3% |
| 164 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,019.0 | $253K | 0.02% | NEW | — | $248.44 | +3.7% |
| 165 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 785.0 | $250K | 0.02% | NEW | — | $319.01 | -15.5% |
| 166 | IVE | ISHARES TR | — | 1,080.0 | $245K | 0.02% | NEW | — | $227.16 | +0.6% |
| 167 | — | COOPER COS INC | — | 3,390.0 | $243K | 0.02% | NEW | — | $71.71 | — |
| 168 | SNA | SNAP ON INC | Industrials | 604.0 | $243K | 0.02% | NEW | — | $402.40 | -8.8% |
| 169 | XMTR | XOMETRY INC | Industrials | 2,481.0 | $239K | 0.02% | NEW | — | $96.52 | +9.6% |
| 170 | SDY | SPDR SERIES TRUST | — | 1,551.0 | $236K | 0.02% | NEW | — | $152.21 | -3.1% |
| 171 | VLO | VALERO ENERGY CORP | Energy | 897.0 | $234K | 0.02% | NEW | — | $260.58 | +55.9% |
| 172 | WCN | WASTE CONNECTIONS INC | Industrials | 1,373.0 | $229K | 0.02% | NEW | — | $166.69 | -10.0% |
| 173 | NET | CLOUDFLARE INC | Technology | 915.0 | $224K | 0.02% | NEW | — | $245.35 | +42.6% |
| 174 | CRM | SALESFORCE INC | Technology | 1,419.0 | $223K | 0.02% | NEW | — | $157.13 | +50.1% |
| 175 | T | AT&T INC | Communication Services | 10,718.0 | $222K | 0.02% | NEW | — | $20.70 | +17.7% |
| 176 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,276.0 | $216K | 0.02% | NEW | — | $40.87 | +0.4% |
| 177 | MTZ | MASTEC INC | Industrials | 500.0 | $208K | 0.02% | NEW | — | $416.06 | -48.9% |
| 178 | AON | AON PLC | Financial Services | 626.0 | $208K | 0.02% | NEW | — | $331.69 | -16.8% |
| 179 | STT | STATE STR CORP | Financial Services | 1,207.0 | $205K | 0.02% | NEW | — | $169.62 | +2.2% |
| 180 | IAU | ISHARES GOLD TR | Financial Services | 2,705.0 | $204K | 0.02% | NEW | — | $75.51 | +3.9% |
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%