Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QUAL | ISHARES TR | — | 2,312.0 | $443K | 0.16% | -137.0 | -5.6% | $191.81 | +16.5% |
| 22 | VBR | VANGUARD INDEX FDS | — | 1,877.0 | $408K | 0.15% | -208.0 | -10.0% | $217.20 | +7.0% |
| 23 | ECL | ECOLAB INC | Basic Materials | 1,381.0 | $368K | 0.14% | -48.0 | -3.4% | $266.75 | +1.6% |
| 24 | STE | STERIS PLC | Healthcare | 1,665.0 | $368K | 0.14% | -58.0 | -3.4% | $221.13 | -5.3% |
| 25 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,011.0 | $363K | 0.13% | -961.0 | -10.7% | $45.30 | -30.0% |
| 26 | DGRW | WISDOMTREE TR | — | 3,789.0 | $333K | 0.12% | -2K | -28.8% | $87.84 | +10.9% |
| 27 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,053.0 | $326K | 0.12% | -22.0 | -0.7% | $106.76 | +17.1% |
| 28 | NVO | NOVO-NORDISK A S | Healthcare | 8,477.0 | $322K | 0.12% | -677.0 | -7.4% | $37.97 | -1.5% |
| 29 | INTU | INTUIT | Technology | 743.0 | $321K | 0.12% | -237.0 | -24.2% | $432.38 | -34.6% |
| 30 | — | APTIV PLC | — | 4,300.0 | $299K | 0.11% | -3K | -43.9% | $69.44 | — |
| 31 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,976.0 | $275K | 0.10% | -158.0 | -7.4% | $139.24 | -7.7% |
| 32 | OSK | OSHKOSH CORP | Industrials | 1,806.0 | $266K | 0.10% | -671.0 | -27.1% | $147.21 | -11.1% |
| 33 | — | UNILEVER PLC | — | 4,568.0 | $263K | 0.10% | -167.0 | -3.5% | $57.60 | — |
| 34 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,699.0 | $239K | 0.09% | -674.0 | -15.4% | $64.62 | +65.5% |
| 35 | IWV | ISHARES TR | — | 643.0 | $238K | 0.09% | -1K | -61.4% | $370.68 | +16.7% |
| 36 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,381.0 | $230K | 0.09% | -92.0 | -6.2% | $166.64 | -8.1% |
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
30.7%
Financial Services
18.0%
Industrials
12.3%
Consumer Cyclical
9.3%
Healthcare
8.8%
Communication Services
6.1%
Consumer Defensive
5.0%
Energy
4.0%
Real Estate
2.2%
Basic Materials
1.9%