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 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,786.0 | $4.9M | 5.76% | +2K | +13.5% | $353.87 | -7.1% |
| 4 | BRO | BROWN & BROWN INC | Financial Services | 70,885.0 | $4.6M | 5.46% | +17K | +31.0% | $65.21 | -10.3% |
| 5 | V | VISA INC | Financial Services | 14,321.0 | $4.3M | 5.11% | +2K | +12.7% | $302.24 | +9.4% |
| 6 | DHR | DANAHER CORP DEL | Healthcare | 21,748.0 | $4.1M | 4.87% | +208.0 | +1.0% | $189.60 | -8.6% |
| 7 | MAC | MACERICH CO | Real Estate | 206,916.0 | $3.9M | 4.62% | — | — | $18.90 | +18.4% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 66,562.0 | $3.9M | 4.60% | -21K | -24.2% | $58.54 | -0.5% |
| 9 | THO | THOR INDS INC | Consumer Cyclical | 46,812.0 | $3.7M | 4.42% | +5K | +12.4% | $79.89 | -6.4% |
| 10 | IT | GARTNER INC | Technology | 23,602.0 | $3.7M | 4.41% | +13K | +116.4% | $158.34 | -0.7% |
| 11 | MAX | MEDIAALPHA INC | Communication Services | 333,864.0 | $3.1M | 3.67% | +58K | +21.2% | $9.30 | -11.1% |
| 12 | ASML | ASML HLDG NV | Technology | 2,350.0 | $3.1M | 3.67% | -690.0 | -22.7% | $1320.83 | +20.5% |
| 13 | CDW | CDW CORP | Technology | 25,384.0 | $3.1M | 3.63% | +4K | +17.6% | $121.02 | -11.7% |
| 14 | FISV | FISERV INC | Technology | 52,011.0 | $2.9M | 3.43% | +43K | +448.1% | $55.80 | +0.0% |
| 15 | INTU | INTUIT | Technology | 6,138.0 | $2.7M | 3.13% | +2K | +61.8% | $432.38 | -29.0% |
| 16 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 51,829.0 | $2.6M | 3.03% | — | — | $49.46 | -0.8% |
| 17 | — | HEICO CORP NEW | — | 12,126.0 | $2.6M | 3.02% | -396.0 | -3.2% | $211.09 | — |
| 18 | NXPI | NXP SEMICONDUCTORS N V | Technology | 12,164.0 | $2.4M | 2.83% | -422.0 | -3.4% | $196.86 | +52.1% |
| 19 | — | OAKTREE SPECIALTY LENDING | — | 197,330.0 | $2.2M | 2.63% | -4K | -1.8% | $11.30 | — |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,876.0 | $1.9M | 2.19% | — | — | $479.20 | — |
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%