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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IYK | ISHARES TR | — | 4,276.0 | $299K | 0.11% | NEW | — | $70.03 | +5.2% |
| 162 | — | APTIV PLC | — | 4,300.0 | $299K | 0.11% | -3K | -43.9% | $69.44 | — |
| 163 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,254.0 | $296K | 0.11% | NEW | — | $131.35 | +5.4% |
| 164 | QXO | QXO INC | Industrials | 15,079.0 | $293K | 0.11% | NEW | — | $19.42 | -8.4% |
| 165 | IYG | ISHARES TR | — | 3,383.0 | $280K | 0.10% | NEW | — | $82.84 | +9.0% |
| 166 | TRGP | TARGA RES CORP | Energy | 1,112.0 | $279K | 0.10% | +13.0 | +1.2% | $250.73 | +8.7% |
| 167 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,976.0 | $275K | 0.10% | -158.0 | -7.4% | $139.24 | +1.2% |
| 168 | WPC | WP CAREY INC | Real Estate | 3,990.0 | $275K | 0.10% | — | — | $68.89 | +7.2% |
| 169 | IXUS | ISHARES TR | — | 3,141.0 | $272K | 0.10% | — | — | $86.64 | +8.8% |
| 170 | EFG | ISHARES TR | — | 2,423.0 | $270K | 0.10% | +354.0 | +17.1% | $111.37 | +9.3% |
| 171 | AMGN | AMGEN INC | Healthcare | 758.0 | $267K | 0.10% | NEW | — | $351.71 | +1.9% |
| 172 | OSK | OSHKOSH CORP | Industrials | 1,806.0 | $266K | 0.10% | -671.0 | -27.1% | $147.21 | +3.0% |
| 173 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 10,777.0 | $265K | 0.10% | — | — | $24.55 | -1.0% |
| 174 | — | UNILEVER PLC | — | 4,568.0 | $263K | 0.10% | -167.0 | -3.5% | $57.60 | — |
| 175 | USB | US BANCORP | Financial Services | 4,986.0 | $262K | 0.10% | NEW | — | $52.53 | +16.0% |
| 176 | ABLD | ABACUS FCF ETF TR | — | 8,050.0 | $251K | 0.09% | NEW | — | $31.23 | -3.8% |
| 177 | ACN | ACCENTURE PLC IRELAND | Technology | 1,250.0 | $248K | 0.09% | +459.0 | +58.0% | $198.30 | -35.0% |
| 178 | OEF | ISHARES TR | — | 762.0 | $242K | 0.09% | NEW | — | $318.07 | +12.4% |
| 179 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,293.0 | $242K | 0.09% | +750.0 | +13.5% | $38.42 | -11.9% |
| 180 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,699.0 | $239K | 0.09% | -674.0 | -15.4% | $64.62 | +16.0% |
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%