Portfolio (Quarterly)
Guide ↗
Triad Investment Management
· CIK 0001615717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVR | NVR INC | Consumer Cyclical | 871.0 | $5.9M | 6.54% | NEW | — | $6812.62 | -6.7% |
| 2 | ACGL | ARCH CAP GROUP LTD | Financial Services | 20,915.0 | $2.0M | 2.24% | NEW | — | $97.06 | +3.6% |
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%