Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UBER | UBER TECHNOLOGIES INC | Technology | 4,998.0 | $360K | 0.13% | NEW | — | $71.93 | +5.9% |
| 142 | — | BROOKFIELD ASSET MANAGMT LTD | — | 8,004.0 | $356K | 0.13% | +504.0 | +6.7% | $44.45 | — |
| 143 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,692.0 | $355K | 0.13% | NEW | — | $75.74 | +7.2% |
| 144 | FDVV | FIDELITY COVINGTON TRUST | — | 6,303.0 | $348K | 0.13% | NEW | — | $55.24 | +8.8% |
| 145 | PWR | QUANTA SVCS INC | Industrials | 620.0 | $340K | 0.12% | +33.0 | +5.6% | $549.02 | +25.3% |
| 146 | ROST | ROSS STORES INC | Consumer Cyclical | 1,568.0 | $340K | 0.12% | +39.0 | +2.5% | $216.63 | -1.6% |
| 147 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,556.0 | $335K | 0.12% | — | — | $215.12 | +9.0% |
| 148 | DGRW | WISDOMTREE TR | — | 3,789.0 | $333K | 0.12% | -2K | -28.8% | $87.84 | +7.8% |
| 149 | IUSV | ISHARES TR | — | 3,225.0 | $330K | 0.12% | — | — | $102.25 | +7.4% |
| 150 | PEP | PEPSICO INC | Consumer Defensive | 2,101.0 | $326K | 0.12% | NEW | — | $155.30 | -9.0% |
| 151 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,053.0 | $326K | 0.12% | -22.0 | -0.7% | $106.76 | +21.3% |
| 152 | NVO | NOVO-NORDISK A S | Healthcare | 8,477.0 | $322K | 0.12% | -677.0 | -7.4% | $37.97 | +26.5% |
| 153 | INTU | INTUIT | Technology | 743.0 | $321K | 0.12% | -237.0 | -24.2% | $432.38 | -38.1% |
| 154 | SLV | ISHARES SILVER TR | Financial Services | 4,689.0 | $320K | 0.12% | NEW | — | $68.14 | -21.8% |
| 155 | IWM | ISHARES TR | — | 1,277.0 | $317K | 0.12% | +411.0 | +47.5% | $248.04 | +20.1% |
| 156 | ACM | AECOM | Industrials | 3,679.0 | $312K | 0.12% | NEW | — | $84.82 | -16.3% |
| 157 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,894.0 | $312K | 0.12% | +869.0 | +28.7% | $80.08 | +13.4% |
| 158 | APP | APPLOVIN CORP | Technology | 774.0 | $308K | 0.11% | NEW | — | $398.00 | +19.9% |
| 159 | CTAS | CINTAS CORP | Industrials | 1,795.0 | $304K | 0.11% | +360.0 | +25.1% | $169.14 | +1.6% |
| 160 | KLAC | KLA CORP | Technology | 204.0 | $300K | 0.11% | +10.0 | +5.2% | $1472.41 | -83.1% |
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%