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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FIX | COMFORT SYS USA INC | Industrials | 102.0 | $202K | 0.02% | NEW | — | $1981.95 | -16.1% |
| 342 | EBAY | EBAY INC | Consumer Cyclical | 1,803.0 | $201K | 0.02% | NEW | — | $111.75 | -3.9% |
| 343 | PPG | PPG INDS INC | Basic Materials | 1,659.0 | $201K | 0.02% | NEW | — | $121.29 | -13.1% |
| 344 | — | IQVIA HLDGS INC | — | 1,036.0 | $200K | 0.02% | NEW | — | $193.22 | — |
| 345 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 28,186.0 | $189K | 0.02% | — | — | $6.72 | +102.0% |
| 346 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 13,672.0 | $168K | 0.01% | NEW | — | $12.30 | +2.2% |
| 347 | F | FORD MTR CO | Consumer Cyclical | 10,548.0 | $147K | 0.01% | NEW | — | $13.90 | -12.4% |
| 348 | IAUX | I-80 GOLD CORP | Basic Materials | 60,307.0 | $87K | 0.01% | — | — | $1.44 | +16.3% |
| 349 | INTZ | INTRUSION INC | Technology | 35,150.0 | $33K | 0.00% | NEW | — | $0.93 | -21.3% |
| 350 | — | ENCORE ENERGY CORP | — | 17,773.0 | $23K | 0.00% | — | — | $1.31 | — |
| 351 | CALC | CALCIMEDICA INC | Healthcare | 15,119.0 | $16K | 0.00% | — | — | $1.03 | +56.3% |
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%