Portfolio (Quarterly)
Guide ↗
Triad Investment Management
· CIK 0001615717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,552.0 | $1.8M | 2.03% | -30K | -82.3% | $281.03 | -20.0% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,296.0 | $1.5M | 1.60% | -12K | -74.3% | $338.25 | -0.7% |
| 23 | — | OAKTREE SPECIALTY LENDING | — | 88,563.0 | $1.1M | 1.17% | -510K | -85.2% | $11.94 | — |
| 24 | WSO | WATSCO INC | Industrials | 2,445.0 | $1.0M | 1.12% | -5K | -66.7% | $416.73 | -27.5% |
| 25 | INFL | LISTED FDS TR | — | 19,241.0 | $960K | 1.06% | -42K | -68.3% | $49.88 | +12.3% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,415.0 | $613K | 0.68% | -9K | -78.2% | $253.97 | +7.5% |
| 27 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 12,602.0 | $372K | 0.41% | -27K | -67.9% | $29.54 | -2.7% |
| 28 | ARCC | ARES CAPITAL CORP | Financial Services | 19,474.0 | $361K | 0.40% | -69K | -78.0% | $18.53 | +7.6% |
| 29 | CBRE | CBRE GROUP INC | Real Estate | 1,852.0 | $249K | 0.28% | -13K | -87.6% | $134.69 | +12.6% |
| 30 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 14,080.0 | $242K | 0.27% | -66K | -82.4% | $17.17 | +10.5% |
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%