Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | DISNEY WALT CO | Communication Services | 5,549.0 | $635K | 0.34% | NEW | — | $114.51 | -13.7% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,570.0 | $635K | 0.34% | NEW | — | $177.75 | -36.5% |
| 83 | IJR | ISHARES TR | — | 5,139.0 | $618K | 0.33% | NEW | — | $120.18 | +22.7% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 4,960.0 | $609K | 0.33% | NEW | — | $122.74 | +4.2% |
| 85 | IWB | ISHARES TR | — | 1,609.0 | $601K | 0.32% | NEW | — | $373.55 | +7.2% |
| 86 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,110.0 | $599K | 0.32% | NEW | — | $84.22 | +24.2% |
| 87 | — | APTIV PLC | — | 7,668.0 | $583K | 0.31% | NEW | — | $76.09 | — |
| 88 | ADBE | ADOBE INC | Technology | 1,589.0 | $556K | 0.30% | NEW | — | $349.92 | -42.1% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 506.0 | $544K | 0.29% | NEW | — | $1074.84 | +12.2% |
| 90 | SYK | STRYKER CORPORATION | Healthcare | 1,445.0 | $509K | 0.27% | NEW | — | $352.35 | -5.7% |
| 91 | AES | AES CORP | Utilities | 34,289.0 | $492K | 0.26% | NEW | — | $14.34 | +2.3% |
| 92 | ASML | ASML HOLDING N V | Technology | 456.0 | $488K | 0.26% | NEW | — | $1070.40 | +67.7% |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,881.0 | $487K | 0.26% | NEW | — | $258.98 | -13.7% |
| 94 | QUAL | ISHARES TR | — | 2,449.0 | $486K | 0.26% | NEW | — | $198.62 | +7.6% |
| 95 | EOG | EOG RES INC | Energy | 4,588.0 | $482K | 0.26% | NEW | — | $105.01 | +26.3% |
| 96 | DGRW | WISDOMTREE TR | — | 5,319.0 | $476K | 0.25% | NEW | — | $89.43 | +5.9% |
| 97 | OKE | ONEOK INC NEW | Energy | 6,369.0 | $468K | 0.25% | NEW | — | $73.50 | +21.4% |
| 98 | NVO | NOVO-NORDISK A S | Healthcare | 9,154.0 | $466K | 0.25% | NEW | — | $50.88 | -5.6% |
| 99 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,972.0 | $449K | 0.24% | NEW | — | $50.01 | -37.6% |
| 100 | CME | CME GROUP INC | Financial Services | 1,628.0 | $445K | 0.24% | NEW | — | $273.08 | -19.1% |
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
32.7%
Financial Services
18.5%
Consumer Cyclical
9.7%
Healthcare
9.2%
Industrials
9.2%
Communication Services
8.8%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
2.3%
Utilities
1.4%