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 | — | 14,879.0 | $5.3M | 5.80% | -46K | -75.5% | $353.33 | — |
| 2 | V | VISA INC | Financial Services | 15,189.0 | $5.2M | 5.75% | -28K | -64.8% | $343.09 | +12.0% |
| 3 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2,471.0 | $5.1M | 5.65% | -5K | -67.6% | $2073.22 | +3.3% |
| 4 | MAX | MEDIAALPHA INC | Communication Services | 368,731.0 | $4.6M | 5.11% | -576K | -61.0% | $12.57 | +2.2% |
| 5 | ASML | ASML HLDG NV | Technology | 2,219.0 | $4.4M | 4.87% | -5K | -71.2% | $1989.44 | -12.3% |
| 6 | CDW | CDW CORP | Technology | 30,540.0 | $4.3M | 4.74% | -46K | -59.9% | $140.64 | +1.0% |
| 7 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,358.0 | $4.2M | 4.61% | -27K | -68.5% | $338.40 | +22.2% |
| 8 | BRO | BROWN & BROWN INC | Financial Services | 64,611.0 | $4.1M | 4.57% | -149K | -69.8% | $64.15 | +14.3% |
| 9 | IT | GARTNER INC | Technology | 30,530.0 | $4.0M | 4.36% | -31K | -50.5% | $129.62 | +51.0% |
| 10 | THO | THOR INDS INC | Consumer Cyclical | 51,900.0 | $3.9M | 4.30% | -80K | -60.7% | $75.16 | +5.7% |
| 11 | FISV | FISERV INC | Technology | 71,706.0 | $3.5M | 3.88% | -43K | -37.4% | $49.05 | +6.9% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,332.0 | $3.2M | 3.49% | -5K | -45.5% | $500.39 | — |
| 13 | — | HEICO CORP NEW | — | 11,702.0 | $3.0M | 3.33% | -25K | -68.2% | $257.91 | — |
| 14 | MAC | MACERICH CO | Real Estate | 106,916.0 | $2.7M | 2.97% | -514K | -82.8% | $25.19 | -3.7% |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 5,857.0 | $2.4M | 2.63% | -2K | -26.0% | $407.26 | +6.3% |
| 16 | INTU | INTUIT | Technology | 8,559.0 | $2.2M | 2.46% | -9K | -51.4% | $261.00 | +37.0% |
| 17 | BINC | BLACKROCK ETF TRUST II | — | 39,738.0 | $2.1M | 2.29% | -48K | -54.6% | $52.34 | -0.4% |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | — | 35,516.0 | $2.1M | 2.28% | -207K | -85.3% | $58.20 | -0.0% |
| 19 | HTGC | HERCULES CAPITAL INC | Financial Services | 125,009.0 | $2.0M | 2.17% | -188K | -60.0% | $15.77 | +11.5% |
| 20 | SLRC | SLR INVESTMENT CORP | Financial Services | 152,053.0 | $1.9M | 2.07% | -223K | -59.5% | $12.37 | +1.9% |
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%