Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,082.0 | $647K | 0.24% | +876.0 | +72.6% | $310.78 | -13.2% |
| 102 | FLRN | SPDR SERIES TRUST | — | 20,700.0 | $637K | 0.23% | — | — | $30.78 | +0.2% |
| 103 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,143.0 | $632K | 0.23% | -2K | -47.0% | $295.14 | +12.1% |
| 104 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,327.0 | $625K | 0.23% | +2K | +64.8% | $144.42 | +3.1% |
| 105 | IWF | ISHARES TR | — | 1,459.0 | $622K | 0.23% | +59.0 | +4.2% | $426.45 | -72.1% |
| 106 | CAT | CATERPILLAR INC | Industrials | 878.0 | $622K | 0.23% | NEW | — | $708.46 | +40.8% |
| 107 | DHR | DANAHER CORPORATION | Healthcare | 3,259.0 | $619K | 0.23% | +212.0 | +7.0% | $189.98 | +3.0% |
| 108 | QCOM | QUALCOMM INC | Technology | 4,670.0 | $601K | 0.22% | +330.0 | +7.6% | $128.78 | +47.1% |
| 109 | ABFL | TRIMTABS ETF TR | — | 8,372.0 | $596K | 0.22% | -27K | -76.5% | $71.14 | +16.4% |
| 110 | GOVT | ISHARES TR | — | 25,553.0 | $585K | 0.21% | NEW | — | $22.91 | -0.2% |
| 111 | ASML | ASML HOLDING N V | Technology | 442.0 | $584K | 0.21% | -14.0 | -3.1% | $1321.59 | +35.8% |
| 112 | OKE | ONEOK INC NEW | Energy | 6,369.0 | $576K | 0.21% | — | — | $90.39 | -1.3% |
| 113 | IWB | ISHARES TR | — | 1,613.0 | $575K | 0.21% | — | — | $356.62 | +12.3% |
| 114 | ANET | ARISTA NETWORKS INC | Technology | 4,569.0 | $561K | 0.21% | NEW | — | $122.78 | +28.4% |
| 115 | DIS | DISNEY WALT CO | Communication Services | 5,704.0 | $550K | 0.20% | +155.0 | +2.8% | $96.37 | +2.5% |
| 116 | SNOW | SNOWFLAKE INC | Technology | 3,611.0 | $545K | 0.20% | +447.0 | +14.1% | $150.82 | +65.1% |
| 117 | — | NEBIUS GROUP N.V. | — | 5,247.0 | $544K | 0.20% | NEW | — | $103.76 | — |
| 118 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,674.0 | $537K | 0.20% | +104.0 | +2.9% | $146.28 | -22.8% |
| 119 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,884.0 | $533K | 0.20% | -135.0 | -2.7% | $109.10 | +0.0% |
| 120 | LLY | ELI LILLY & CO | Healthcare | 568.0 | $523K | 0.19% | +62.0 | +12.2% | $919.96 | +31.1% |
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
30.3%
Financial Services
17.8%
Industrials
12.2%
Consumer Cyclical
9.2%
Healthcare
8.7%
Communication Services
7.3%
Consumer Defensive
4.9%
Energy
3.9%
Real Estate
2.2%
Basic Materials
1.8%