Portfolio (Quarterly)
Guide ↗
Triavera Capital LLC
· CIK 0002011325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 57,996.0 | $27.7M | 15.06% | NEW | — | $477.57 | -12.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 110,076.0 | $26.2M | 14.27% | NEW | — | $238.34 | +11.8% |
| 3 | GOOGL | ALPHABET INC CAP STK | Communication Services | 44,974.0 | $16.1M | 8.74% | NEW | — | $357.37 | -3.0% |
| 4 | META | META PLATFORMS INC | Communication Services | 23,608.0 | $13.3M | 7.23% | NEW | — | $563.29 | +2.6% |
| 5 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 60,991.0 | $12.3M | 6.68% | NEW | — | $201.31 | -8.3% |
| 6 | FERG | FERGUSON ENTERPRISES INC | Industrials | 50,388.0 | $12.0M | 6.50% | NEW | — | $237.33 | -3.7% |
| 7 | CBRE | CBRE GROUP INC | Real Estate | 81,326.0 | $11.0M | 5.96% | NEW | — | $134.69 | +12.0% |
| 8 | RKT | ROCKET COS INC | Financial Services | 683,268.0 | $10.8M | 5.85% | NEW | — | $15.75 | -12.6% |
| 9 | KKR | KKR & CO INC | — | 99,956.0 | $9.2M | 4.99% | NEW | — | $91.78 | — |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 49,986.0 | $9.0M | 4.92% | NEW | — | $180.91 | +6.1% |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 112,630.0 | $8.1M | 4.42% | NEW | — | $72.16 | +9.2% |
| 12 | TOST | TOAST INC | Technology | 280,000.0 | $7.8M | 4.24% | NEW | — | $27.82 | +26.3% |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 61,043.0 | $7.5M | 4.09% | NEW | — | $123.11 | +31.9% |
| 14 | SPGI | S&P GLOBAL INC | Financial Services | 16,656.0 | $6.8M | 3.69% | NEW | — | $407.26 | +8.7% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 34,553.0 | $6.2M | 3.35% | NEW | — | $178.24 | +15.4% |
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
25.0%
Communication Services
23.8%
Consumer Cyclical
18.5%
Financial Services
14.3%
Industrials
6.8%
Real Estate
6.3%
Consumer Defensive
5.2%