Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DAL | DELTA AIR LINES INC | Industrials | 2,933.0 | $275K | 0.02% | NEW | — | $93.66 | -10.7% |
| 302 | AYI | ACUITY INC | Industrials | 721.0 | $272K | 0.02% | NEW | — | $376.66 | -17.8% |
| 303 | EFG | ISHARES TR | — | 2,179.0 | $271K | 0.02% | -244.0 | -10.1% | $124.42 | -2.9% |
| 304 | DSI | ISHARES TR | — | 1,890.0 | $269K | 0.02% | NEW | — | $142.39 | +3.4% |
| 305 | ABNB | AIRBNB INC | Consumer Cyclical | 1,866.0 | $267K | 0.02% | NEW | — | $143.10 | +13.0% |
| 306 | WELL | WELLTOWER INC | Real Estate | 1,171.0 | $266K | 0.02% | NEW | — | $226.90 | +2.3% |
| 307 | ESGV | VANGUARD WORLD FD | — | 2,009.0 | $266K | 0.02% | NEW | — | $132.24 | +3.3% |
| 308 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 801.0 | $265K | 0.02% | NEW | — | $330.46 | -2.6% |
| 309 | BND | VANGUARD BD INDEX FDS | — | 3,561.0 | $261K | 0.02% | NEW | — | $73.41 | -4.4% |
| 310 | AMT | AMERICAN TOWER CORP | Real Estate | 1,562.0 | $258K | 0.02% | NEW | — | $165.38 | -0.0% |
| 311 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 10,796.0 | $257K | 0.02% | — | — | $23.85 | +49.2% |
| 312 | OEF | ISHARES TR | — | 696.0 | $255K | 0.02% | -66.0 | -8.7% | $365.87 | +5.2% |
| 313 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,019.0 | $253K | 0.02% | NEW | — | $248.44 | +2.2% |
| 314 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 24,526.0 | $253K | 0.02% | — | — | $10.31 | +6.5% |
| 315 | CTAS | CINTAS CORP | Industrials | 1,473.0 | $251K | 0.02% | -322.0 | -17.9% | $170.09 | +15.3% |
| 316 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 785.0 | $250K | 0.02% | NEW | — | $319.01 | -15.8% |
| 317 | USB | US BANCORP | Financial Services | 4,043.0 | $247K | 0.02% | -943.0 | -18.9% | $60.98 | -5.1% |
| 318 | IVE | ISHARES TR | — | 1,080.0 | $245K | 0.02% | NEW | — | $227.16 | +1.3% |
| 319 | — | COOPER COS INC | — | 3,390.0 | $243K | 0.02% | NEW | — | $71.71 | — |
| 320 | SNA | SNAP ON INC | Industrials | 604.0 | $243K | 0.02% | NEW | — | $402.40 | -8.9% |
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%