Portfolio (Quarterly)
Guide ↗
Triad Investment Management
· CIK 0001615717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,786.0 | $4.9M | 5.76% | +2K | +13.5% | $353.87 | -7.1% |
| 2 | BRO | BROWN & BROWN INC | Financial Services | 70,885.0 | $4.6M | 5.46% | +17K | +31.0% | $65.21 | -10.3% |
| 3 | V | VISA INC | Financial Services | 14,321.0 | $4.3M | 5.11% | +2K | +12.7% | $302.24 | +9.4% |
| 4 | DHR | DANAHER CORP DEL | Healthcare | 21,748.0 | $4.1M | 4.87% | +208.0 | +1.0% | $189.60 | -8.6% |
| 5 | THO | THOR INDS INC | Consumer Cyclical | 46,812.0 | $3.7M | 4.42% | +5K | +12.4% | $79.89 | -6.4% |
| 6 | IT | GARTNER INC | Technology | 23,602.0 | $3.7M | 4.41% | +13K | +116.4% | $158.34 | -0.7% |
| 7 | MAX | MEDIAALPHA INC | Communication Services | 333,864.0 | $3.1M | 3.67% | +58K | +21.2% | $9.30 | -11.1% |
| 8 | CDW | CDW CORP | Technology | 25,384.0 | $3.1M | 3.63% | +4K | +17.6% | $121.02 | -11.7% |
| 9 | FISV | FISERV INC | Technology | 52,011.0 | $2.9M | 3.43% | +43K | +448.1% | $55.80 | +0.0% |
| 10 | INTU | INTUIT | Technology | 6,138.0 | $2.7M | 3.13% | +2K | +61.8% | $432.38 | -29.0% |
| 11 | SLRC | SLR INVESTMENT CORP | Financial Services | 125,814.0 | $1.8M | 2.13% | +1K | +0.8% | $14.31 | -8.4% |
| 12 | SPGI | S&P GLOBAL INC | Financial Services | 3,632.0 | $1.5M | 1.82% | +3K | +552.1% | $425.34 | -2.0% |
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
Financial Services
31.7%
Technology
26.8%
Communication Services
13.9%
Industrials
8.4%
Healthcare
7.5%
Real Estate
6.2%
Consumer Cyclical
5.5%