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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAS | MASCO CORP | Industrials | 6,414.0 | $387K | 0.21% | -897.0 | -12.3% | $60.37 | +14.1% |
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
34.3%
Consumer Cyclical
12.4%
Financial Services
10.4%
Industrials
9.9%
Consumer Defensive
9.9%
Communication Services
8.7%
Healthcare
7.3%
Energy
5.0%
Utilities
1.6%
Real Estate
0.6%