Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 13,760.0 | $1.1M | 0.25% | NEW | — | $80.56 | -8.0% |
| 2 | FORM | FORMFACTOR INC | Technology | 2,442.0 | $237K | 0.05% | NEW | — | $96.99 | +21.1% |
| 3 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,973.0 | $229K | 0.05% | NEW | — | $57.64 | +6.9% |
| 4 | LMT | LOCKHEED MARTIN CORP | Industrials | 371.0 | $224K | 0.05% | NEW | — | $604.39 | -12.6% |
| 5 | DDOG | DATADOG INC | Technology | 1,870.0 | $221K | 0.05% | NEW | — | $118.05 | +76.9% |
| 6 | — | MOOG INC | — | 721.0 | $211K | 0.05% | NEW | — | $292.64 | — |
| 7 | ENS | ENERSYS | Industrials | 1,211.0 | $210K | 0.05% | NEW | — | $173.72 | +29.2% |
| 8 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,374.0 | $209K | 0.05% | NEW | — | $61.85 | +0.5% |
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
Financial Services
22.1%
Technology
18.2%
Industrials
12.7%
Healthcare
10.0%
Communication Services
8.8%
Consumer Cyclical
7.0%
Consumer Defensive
6.2%
Energy
6.1%
Basic Materials
4.3%
Utilities
4.1%