Portfolio (Quarterly)
Guide ↗
Triad Investment Management
· CIK 0001615717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INFL | LISTED FDS TR | — | 20,050.0 | $1.0M | 1.23% | NEW | — | $52.06 | +2.0% |
| 2 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 13,347.0 | $705K | 0.83% | NEW | — | $52.85 | +3.1% |
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%