Portfolio (Quarterly)
Guide ↗
Triad Investment Management
· CIK 0001615717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 20,031.0 | $5.7M | 6.79% | -617.0 | -3.0% | $286.86 | +33.7% |
| 2 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2,513.0 | $5.5M | 6.52% | -35.0 | -1.4% | $2196.79 | -2.4% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 66,562.0 | $3.9M | 4.60% | -21K | -24.2% | $58.54 | -0.5% |
| 4 | ASML | ASML HLDG NV | Technology | 2,350.0 | $3.1M | 3.67% | -690.0 | -22.7% | $1320.83 | +20.5% |
| 5 | — | HEICO CORP NEW | — | 12,126.0 | $2.6M | 3.02% | -396.0 | -3.2% | $211.09 | — |
| 6 | NXPI | NXP SEMICONDUCTORS N V | Technology | 12,164.0 | $2.4M | 2.83% | -422.0 | -3.4% | $196.86 | +52.1% |
| 7 | — | OAKTREE SPECIALTY LENDING | — | 197,330.0 | $2.2M | 2.63% | -4K | -1.8% | $11.30 | — |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,296.0 | $1.3M | 1.53% | -4K | -47.2% | $302.48 | +2.4% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,015.0 | $737K | 0.87% | -2K | -40.5% | $244.44 | -5.2% |
| 10 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,009.0 | $330K | 0.39% | -314K | -96.3% | $27.46 | -0.1% |
| 11 | CBRE | CBRE GROUP INC | Real Estate | 2,352.0 | $319K | 0.38% | -8K | -77.0% | $135.46 | -3.3% |
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%