Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NDAQ | NASDAQ INC | Financial Services | 11,429.0 | $901K | 0.07% | +3K | +33.6% | $78.82 | +17.8% |
| 162 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,604.0 | $881K | 0.07% | +1K | +108.8% | $338.31 | -9.6% |
| 163 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,589.0 | $877K | 0.07% | NEW | — | $133.09 | +31.3% |
| 164 | GD | GENERAL DYNAMICS CORP | Industrials | 2,472.0 | $876K | 0.07% | +198.0 | +8.7% | $354.21 | -5.7% |
| 165 | SLYG | SPDR SERIES TRUST | — | 7,347.0 | $875K | 0.07% | NEW | — | $119.13 | -9.6% |
| 166 | TIP | ISHARES TR | — | 7,967.0 | $872K | 0.07% | -47.0 | -0.6% | $109.43 | -5.0% |
| 167 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,139.0 | $869K | 0.07% | NEW | — | $61.46 | -0.1% |
| 168 | TWI | TITAN INTL INC ILL | Industrials | 112,477.0 | $867K | 0.07% | — | — | $7.71 | -11.5% |
| 169 | MS | MORGAN STANLEY | Financial Services | 4,066.0 | $850K | 0.07% | NEW | — | $209.04 | -8.9% |
| 170 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,226.0 | $843K | 0.07% | +4K | +96.7% | $116.67 | +62.7% |
| 171 | GILD | GILEAD SCIENCES INC | Healthcare | 6,288.0 | $794K | 0.07% | +1K | +29.1% | $126.34 | +18.8% |
| 172 | — | HONEYWELL INTL INC | — | 3,528.0 | $790K | 0.07% | NEW | — | $223.90 | — |
| 173 | MPC | MARATHON PETE CORP | Energy | 3,073.0 | $786K | 0.07% | NEW | — | $255.67 | +55.7% |
| 174 | IUSG | ISHARES TR | — | 4,166.0 | $784K | 0.07% | +2K | +73.0% | $188.09 | +3.8% |
| 175 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,645.0 | $783K | 0.07% | NEW | — | $296.04 | +2.1% |
| 176 | — | HONEYWELL AEROSPACE INC | — | 3,529.0 | $780K | 0.07% | NEW | — | $221.08 | — |
| 177 | WDC | WESTERN DIGITAL CORP | Technology | 1,176.0 | $751K | 0.06% | -466.0 | -28.4% | $638.72 | -27.8% |
| 178 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.06% | NEW | — | $748850.00 | — |
| 179 | CSX | CSX CORP | Industrials | 15,683.0 | $745K | 0.06% | NEW | — | $47.53 | -0.9% |
| 180 | PFE | PFIZER INC | Healthcare | 30,834.0 | $742K | 0.06% | NEW | — | $24.08 | +19.5% |
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%