Portfolio (Quarterly)
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TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NFLX | NETFLIX INC | Communication Services | 16,123.0 | $1.2M | 0.10% | +12K | +251.0% | $71.40 | -5.0% |
| 142 | INTC | INTEL CORP | Technology | 8,159.0 | $1.1M | 0.10% | NEW | — | $139.63 | -14.1% |
| 143 | TLH | ISHARES TR | — | 11,182.0 | $1.1M | 0.09% | -3K | -21.6% | $100.35 | -8.3% |
| 144 | SYK | STRYKER CORPORATION | Healthcare | 3,541.0 | $1.1M | 0.09% | -118.0 | -3.2% | $315.68 | -13.5% |
| 145 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,100.0 | $1.1M | 0.09% | -965.0 | -46.7% | $1011.80 | -11.4% |
| 146 | IWF | ISHARES TR | — | 8,586.0 | $1.1M | 0.09% | +7K | +488.5% | $124.16 | +1.3% |
| 147 | MUB | ISHARES TR | — | 9,892.0 | $1.1M | 0.09% | NEW | — | $107.62 | -5.8% |
| 148 | MMM | 3M CO | Industrials | 6,559.0 | $1.1M | 0.09% | NEW | — | $161.91 | +0.7% |
| 149 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,970.0 | $1.1M | 0.09% | NEW | — | $118.21 | -9.5% |
| 150 | LIN | LINDE PLC | Basic Materials | 2,016.0 | $1.0M | 0.09% | -2K | -48.4% | $518.87 | -9.5% |
| 151 | QCOM | QUALCOMM INC | Technology | 5,602.0 | $1.0M | 0.09% | +932.0 | +20.0% | $184.78 | -1.5% |
| 152 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,457.0 | $1.0M | 0.09% | NEW | — | $705.04 | -5.9% |
| 153 | STIP | ISHARES TR | — | 10,009.0 | $1.0M | 0.09% | -505.0 | -4.8% | $102.16 | -2.1% |
| 154 | OKE | ONEOK INC NEW | Energy | 11,712.0 | $1.0M | 0.08% | +5K | +83.9% | $86.94 | +0.3% |
| 155 | IWB | ISHARES TR | — | 2,448.0 | $1.0M | 0.08% | +835.0 | +51.8% | $409.58 | +1.8% |
| 156 | SMH | VANECK ETF TRUST | — | 1,528.0 | $1.0M | 0.08% | NEW | — | $656.08 | -5.8% |
| 157 | SNOW | SNOWFLAKE INC | Technology | 3,842.0 | $978K | 0.08% | +231.0 | +6.4% | $254.50 | +34.4% |
| 158 | XLE | SELECT SECTOR SPDR TR | — | 18,237.0 | $969K | 0.08% | NEW | — | $53.11 | +18.1% |
| 159 | IWM | ISHARES TR | — | 3,178.0 | $955K | 0.08% | +2K | +148.9% | $300.43 | -7.1% |
| 160 | IYH | ISHARES TR | — | 13,794.0 | $924K | 0.08% | NEW | — | $67.01 | +5.1% |
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
29.7%
Financial Services
15.8%
Industrials
12.9%
Healthcare
10.8%
Consumer Cyclical
10.6%
Communication Services
6.8%
Consumer Defensive
6.0%
Energy
2.5%
Utilities
2.2%
Real Estate
2.0%