Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOW | SERVICENOW INC | Technology | 2,888.0 | $442K | 0.24% | NEW | — | $153.19 | -35.8% |
| 102 | VBR | VANGUARD INDEX FDS | — | 2,085.0 | $442K | 0.24% | NEW | — | $211.81 | +14.6% |
| 103 | STE | STERIS PLC | Healthcare | 1,723.0 | $437K | 0.23% | NEW | — | $253.52 | -14.9% |
| 104 | ITOT | ISHARES TR | — | 2,878.0 | $428K | 0.23% | NEW | — | $148.71 | +8.2% |
| 105 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 10,777.0 | $419K | 0.22% | NEW | — | $38.90 | -37.5% |
| 106 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,544.0 | $410K | 0.22% | NEW | — | $54.33 | +11.9% |
| 107 | IUSG | ISHARES TR | — | 2,408.0 | $404K | 0.22% | NEW | — | $167.94 | +8.3% |
| 108 | APH | AMPHENOL CORP NEW | Technology | 2,909.0 | $394K | 0.21% | NEW | — | $135.39 | +20.9% |
| 109 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,500.0 | $393K | 0.21% | NEW | — | $52.39 | — |
| 110 | EFV | ISHARES TR | — | 5,270.0 | $376K | 0.20% | NEW | — | $71.41 | +6.6% |
| 111 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,626.0 | $376K | 0.20% | NEW | — | $143.28 | +4.0% |
| 112 | ECL | ECOLAB INC | Basic Materials | 1,429.0 | $376K | 0.20% | NEW | — | $263.22 | +7.8% |
| 113 | — | THOMSON REUTERS CORP | — | 2,799.0 | $369K | 0.20% | NEW | — | $131.89 | — |
| 114 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,206.0 | $369K | 0.20% | NEW | — | $305.74 | -11.8% |
| 115 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,075.0 | $346K | 0.18% | NEW | — | $112.39 | +15.2% |
| 116 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,556.0 | $342K | 0.18% | NEW | — | $219.74 | +6.7% |
| 117 | DGRO | ISHARES TR | — | 4,887.0 | $339K | 0.18% | NEW | — | $69.42 | +9.2% |
| 118 | PANW | PALO ALTO NETWORKS INC | Technology | 1,835.0 | $338K | 0.18% | NEW | — | $184.20 | +65.1% |
| 119 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,134.0 | $332K | 0.18% | NEW | — | $155.81 | -9.6% |
| 120 | IUSV | ISHARES TR | — | 3,225.0 | $331K | 0.18% | NEW | — | $102.54 | +7.1% |
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%