Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HUBB | HUBBELL INC | Industrials | 1,033.0 | $507K | 0.19% | NEW | — | $490.74 | +5.4% |
| 122 | CR | CRANE COMPANY | Industrials | 2,873.0 | $491K | 0.18% | NEW | — | $171.00 | +28.1% |
| 123 | AES | AES CORP | Utilities | 34,698.0 | $489K | 0.18% | +409.0 | +1.2% | $14.09 | +4.1% |
| 124 | IEI | ISHARES TR | — | 4,049.0 | $480K | 0.18% | NEW | — | $118.60 | -0.7% |
| 125 | WDC | WESTERN DIGITAL CORP | Technology | 1,642.0 | $444K | 0.16% | NEW | — | $270.49 | +149.7% |
| 126 | QUAL | ISHARES TR | — | 2,312.0 | $443K | 0.16% | -137.0 | -5.6% | $191.81 | +11.4% |
| 127 | NFLX | NETFLIX INC | Communication Services | 4,593.0 | $442K | 0.16% | +2K | +74.3% | $96.15 | -23.2% |
| 128 | KO | COCA COLA CO | Consumer Defensive | 5,679.0 | $435K | 0.16% | NEW | — | $76.54 | +8.0% |
| 129 | GLW | CORNING INC | Technology | 3,193.0 | $434K | 0.16% | +133.0 | +4.3% | $135.97 | +64.0% |
| 130 | CNEQ | THE ALGER ETF TRUST | — | 13,502.0 | $420K | 0.15% | NEW | — | $31.12 | +27.1% |
| 131 | VBR | VANGUARD INDEX FDS | — | 1,877.0 | $408K | 0.15% | -208.0 | -10.0% | $217.20 | +11.8% |
| 132 | GNRC | GENERAC HLDGS INC | Industrials | 2,086.0 | $407K | 0.15% | +131.0 | +6.7% | $195.34 | +42.6% |
| 133 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 95.0 | $400K | 0.15% | NEW | — | $4210.32 | -95.7% |
| 134 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,933.0 | $396K | 0.15% | +52.0 | +2.8% | $204.87 | +9.1% |
| 135 | IYW | ISHARES TR | — | 2,177.0 | $395K | 0.14% | +568.0 | +35.3% | $181.38 | +32.1% |
| 136 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,247.0 | $377K | 0.14% | NEW | — | $302.36 | +12.6% |
| 137 | IUSG | ISHARES TR | — | 2,408.0 | $374K | 0.14% | — | — | $155.11 | +17.2% |
| 138 | ECL | ECOLAB INC | Basic Materials | 1,381.0 | $368K | 0.14% | -48.0 | -3.4% | $266.75 | +6.3% |
| 139 | STE | STERIS PLC | Healthcare | 1,665.0 | $368K | 0.14% | -58.0 | -3.4% | $221.13 | -2.5% |
| 140 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,011.0 | $363K | 0.13% | -961.0 | -10.7% | $45.30 | -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%