Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 14.0 | $553.0 | — | NEW | — | $39.50 | +21.9% |
| 162 | UNP | UNION PAC CORP | Industrials | 2.0 | $544.0 | — | NEW | — | $272.00 | -0.3% |
| 163 | BRKR | BRUKER CORP | Healthcare | 9.0 | $542.0 | — | NEW | — | $60.22 | +3.5% |
| 164 | PRU | PRUDENTIAL FINL INC | Financial Services | 5.0 | $540.0 | — | NEW | — | $108.00 | +8.2% |
| 165 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10.0 | $527.0 | — | NEW | — | $52.70 | +14.9% |
| 166 | WERN | WERNER ENTERPRISES INC | Industrials | 12.0 | $524.0 | — | NEW | — | $43.67 | -20.6% |
| 167 | — | JAMES HARDIE INDS PLC | — | 20.0 | $524.0 | — | NEW | — | $26.20 | — |
| 168 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 21.0 | $517.0 | — | NEW | — | $24.62 | -6.6% |
| 169 | HDB | HDFC BANK LTD | Financial Services | 20.0 | $517.0 | — | NEW | — | $25.85 | -9.5% |
| 170 | — | HEICO CORP NEW | — | 2.0 | $516.0 | — | NEW | — | $258.00 | — |
| 171 | AFRM | AFFIRM HLDGS INC | Technology | 6.0 | $490.0 | — | NEW | — | $81.67 | -11.7% |
| 172 | FAST | FASTENAL CO | Industrials | 10.0 | $481.0 | — | NEW | — | $48.10 | +3.8% |
| 173 | MTB | M & T BK CORP | Financial Services | 2.0 | $477.0 | — | NEW | — | $238.50 | -6.0% |
| 174 | BX | BLACKSTONE INC | Financial Services | 4.0 | $471.0 | — | NEW | — | $117.75 | +5.5% |
| 175 | NVS | NOVARTIS AG | Healthcare | 3.0 | $471.0 | — | NEW | — | $157.00 | -10.0% |
| 176 | PGR | PROGRESSIVE CORP | Financial Services | 2.0 | $437.0 | — | NEW | — | $218.50 | -6.2% |
| 177 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10.0 | $424.0 | — | NEW | — | $42.40 | +11.3% |
| 178 | SPGI | S&P GLOBAL INC | Financial Services | 1.0 | $408.0 | — | NEW | — | $408.00 | -1.2% |
| 179 | SNN | SMITH & NEPHEW PLC | Healthcare | 14.0 | $404.0 | — | NEW | — | $28.86 | -4.7% |
| 180 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3.0 | $399.0 | — | NEW | — | $133.00 | +24.8% |
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
Technology
38.8%
Financial Services
23.9%
Healthcare
11.4%
Industrials
9.4%
Consumer Cyclical
8.2%
Communication Services
3.9%
Consumer Defensive
3.6%
Energy
0.5%
Basic Materials
0.2%
Utilities
0.1%