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Portfolio (Quarterly) Guide ↗

Tribridge Partners Financial LLC

· CIK 0002083677
13F Portfolio $242M AUM 80 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 4 New 36 Added 8 Reduced
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 MRK MERCK & CO INC Healthcare 2,340.0 $283K 0.12% NEW $120.87 +24.4%
2 GLW CORNING INC Technology 1,416.0 $209K 0.09% NEW $147.92 +4.3%
3 CVX CHEVRON CORPORATION Energy 1,050.0 $209K 0.09% NEW $198.97 +4.8%
4 CAT CATERPILLAR INC Industrials 286.0 $205K 0.09% NEW $717.22 +13.5%

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 44.2%
Healthcare 11.1%
Financial Services 10.7%
Industrials 10.5%
Consumer Cyclical 8.9%
Energy 7.4%
Communication Services 3.0%
Consumer Defensive 2.2%
Basic Materials 2.0%