Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 351,422.0 | $101.7M | 8.44% | +313K | +811.1% | $289.36 | +6.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 138,201.0 | $49.4M | 4.10% | +120K | +640.0% | $357.37 | -3.5% |
| 3 | GOOG | ALPHABET INC | — | 127,825.0 | $45.2M | 3.75% | +122K | +2170.4% | $353.33 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 170,447.0 | $40.6M | 3.37% | +147K | +636.0% | $238.34 | +8.5% |
| 5 | VUG | VANGUARD INDEX FDS | — | 435,067.0 | $37.5M | 3.11% | +433K | +10000.0% | $86.14 | +1.6% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 70,828.0 | $30.7M | 2.55% | +61K | +614.6% | $433.59 | -27.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 87,436.0 | $28.6M | 2.37% | +78K | +803.1% | $327.33 | +7.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 73,296.0 | $27.3M | 2.27% | +57K | +340.6% | $373.02 | +29.5% |
| 9 | VOO | VANGUARD INDEX FDS | — | 35,176.0 | $24.2M | 2.00% | +23K | +179.4% | $686.80 | +2.5% |
| 10 | IYW | ISHARES TR | — | 93,853.0 | $23.7M | 1.96% | +92K | +4211.1% | $252.23 | -2.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 115,886.0 | $23.2M | 1.92% | +90K | +340.4% | $200.09 | +7.3% |
| 12 | V | VISA INC | Financial Services | 58,071.0 | $19.9M | 1.65% | +49K | +518.9% | $343.09 | +8.1% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 74,443.0 | $18.9M | 1.57% | +64K | +621.3% | $253.97 | +6.4% |
| 14 | IVV | ISHARES TR | — | 20,818.0 | $15.6M | 1.29% | +2K | +8.0% | $748.88 | +2.7% |
| 15 | DOV | DOVER CORP | Industrials | 67,688.0 | $15.2M | 1.26% | +63K | +1339.2% | $224.28 | -10.0% |
| 16 | WMT | WALMART INC | Consumer Defensive | 128,117.0 | $14.5M | 1.20% | +105K | +457.6% | $113.26 | -8.4% |
| 17 | BNL | BROADSTONE NET LEASE INC | Real Estate | 675,646.0 | $14.2M | 1.18% | +550K | +437.9% | $20.96 | +0.8% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 26,945.0 | $13.8M | 1.15% | +25K | +1452.1% | $513.60 | +13.1% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 83,302.0 | $12.6M | 1.05% | +74K | +788.1% | $151.50 | -7.3% |
| 20 | DHR | DANAHER CORPORATION | Healthcare | 63,242.0 | $12.1M | 1.00% | +60K | +1840.5% | $190.88 | +14.7% |
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
29.7%
Financial Services
15.8%
Industrials
12.9%
Healthcare
10.8%
Consumer Cyclical
10.6%
Communication Services
6.8%
Consumer Defensive
6.0%
Energy
2.5%
Utilities
2.2%
Real Estate
2.0%