Portfolio (Quarterly)
Guide ↗
Triad Investment Management
· CIK 0001615717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 6,635.0 | $2.5M | 2.73% | +3K | +94.2% | $373.02 | +33.1% |
| 2 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 36,586.0 | $1.9M | 2.15% | +10K | +36.3% | $53.19 | +14.0% |
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
34.9%
Technology
32.0%
Consumer Cyclical
13.8%
Industrials
7.3%
Communication Services
7.0%
Real Estate
4.1%
Healthcare
0.9%