Portfolio (Quarterly)
Guide ↗
Trivant Custom Portfolio Group, LLC
· CIK 0001977992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 1,973.0 | $2.3M | 1.21% | NEW | — | $1154.29 | -19.2% |
| 2 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,845.0 | $1.9M | 0.99% | NEW | — | $1011.92 | +2.2% |
| 3 | ANET | ARISTA NETWORKS INC | Technology | 10,027.0 | $1.7M | 0.91% | NEW | — | $170.00 | +14.9% |
| 4 | PYPL | PAYPAL HLDGS INC | Financial Services | 37,330.0 | $1.6M | 0.86% | NEW | — | $43.20 | +24.2% |
| 5 | EW | EDWARDS LIFESCIENCES COR | Healthcare | 11,181.0 | $1.0M | 0.54% | NEW | — | $90.46 | -0.3% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 2,085.0 | $828K | 0.44% | NEW | — | $397.17 | -8.9% |
| 7 | — | SPACE EX TECH SPACEX CLASS A | — | 1,659.0 | $283K | 0.15% | NEW | — | $170.86 | — |
| 8 | IWM | ISHARES RUSSELL 2000 ETF | — | 800.0 | $240K | 0.13% | NEW | — | $300.45 | -1.6% |
| 9 | — | LUBYS INC XXXESC PEND POSS FUTR DISTR | — | 10,000.0 | — | — | NEW | — | — | — |
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
40.1%
Financial Services
11.1%
Consumer Cyclical
10.9%
Communication Services
9.7%
Industrials
9.2%
Consumer Defensive
7.0%
Healthcare
5.9%
Energy
3.8%
Utilities
1.6%
Real Estate
0.6%