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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BK | BANK OF NY MELLON CORP | Financial Services | 3,626.0 | $524K | 0.04% | NEW | — | $144.59 | -1.9% |
| 222 | ITOT | ISHARES TR | — | 3,179.0 | $522K | 0.04% | -2K | -34.3% | $164.27 | +1.5% |
| 223 | SAP | SAP SE | Technology | 3,388.0 | $522K | 0.04% | NEW | — | $154.11 | +36.8% |
| 224 | CPRT | COPART INC | Industrials | 18,222.0 | $514K | 0.04% | NEW | — | $28.19 | -3.2% |
| 225 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 14,466.0 | $509K | 0.04% | NEW | — | $35.22 | -0.6% |
| 226 | MKL | MARKEL GROUP INC | Financial Services | 258.0 | $504K | 0.04% | NEW | — | $1953.01 | -11.6% |
| 227 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 520.0 | $502K | 0.04% | NEW | — | $965.74 | -2.1% |
| 228 | ET | ENERGY TRANSFER L P | Energy | 26,229.0 | $501K | 0.04% | NEW | — | $19.12 | +5.1% |
| 229 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,482.0 | $499K | 0.04% | -402.0 | -8.2% | $111.31 | +4.7% |
| 230 | IYG | ISHARES TR | — | 5,467.0 | $495K | 0.04% | +2K | +61.6% | $90.47 | -0.5% |
| 231 | AMGN | AMGEN INC | Healthcare | 1,334.0 | $483K | 0.04% | +576.0 | +76.0% | $362.08 | +12.5% |
| 232 | AAXJ | ISHARES TR | — | 4,020.0 | $480K | 0.04% | NEW | — | $119.33 | -2.0% |
| 233 | IYF | ISHARES TR | — | 3,727.0 | $475K | 0.04% | NEW | — | $127.51 | -1.2% |
| 234 | TXN | TEXAS INSTRS INC | Technology | 1,561.0 | $465K | 0.04% | NEW | — | $298.08 | -5.6% |
| 235 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,760.0 | $463K | 0.04% | NEW | — | $123.11 | +23.0% |
| 236 | ETN | EATON CORP PLC | Industrials | 1,067.0 | $455K | 0.04% | NEW | — | $426.20 | +2.6% |
| 237 | PSX | PHILLIPS 66 | Energy | 2,675.0 | $452K | 0.04% | NEW | — | $169.08 | +56.3% |
| 238 | TMP | TOMPKINS FINL CORP | Financial Services | 4,758.0 | $450K | 0.04% | NEW | — | $94.52 | +2.6% |
| 239 | DE | DEERE & CO | Industrials | 707.0 | $450K | 0.04% | NEW | — | $635.95 | +4.9% |
| 240 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,497.0 | $446K | 0.04% | NEW | — | $297.89 | -10.0% |
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%