Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 28,222.0 | $11.2M | 0.93% | +25K | +829.3% | $397.69 | -4.7% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 207,995.0 | $11.2M | 0.93% | +181K | +676.2% | $53.61 | +7.2% |
| 23 | CB | CHUBB LIMITED | Financial Services | 31,906.0 | $10.9M | 0.90% | +29K | +838.7% | $341.75 | -0.2% |
| 24 | CAT | CATERPILLAR INC | Industrials | 9,969.0 | $10.6M | 0.88% | +9K | +1035.4% | $1064.90 | -22.3% |
| 25 | BA | BOEING CO | Industrials | 45,289.0 | $9.8M | 0.81% | +38K | +542.9% | $216.47 | -1.0% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 24,243.0 | $9.6M | 0.80% | +20K | +421.2% | $397.18 | -6.1% |
| 27 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 147,231.0 | $8.6M | 0.71% | +135K | +1094.3% | $58.34 | +10.5% |
| 28 | MRK | MERCK & CO INC | Healthcare | 64,967.0 | $8.4M | 0.70% | +56K | +624.9% | $129.34 | +17.9% |
| 29 | QXO | QXO INC | Industrials | 482,859.0 | $8.3M | 0.69% | +468K | +3102.2% | $17.28 | -20.4% |
| 30 | GEV | GE VERNOVA INC | Utilities | 6,464.0 | $7.6M | 0.63% | +5K | +300.7% | $1175.35 | -18.6% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,962.0 | $7.5M | 0.62% | +12K | +423.7% | $500.37 | — |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 47,069.0 | $7.4M | 0.62% | +42K | +917.9% | $158.03 | +4.4% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 68,372.0 | $7.0M | 0.58% | +61K | +823.2% | $102.19 | +4.8% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 41,731.0 | $6.9M | 0.57% | +33K | +374.6% | $165.76 | +23.8% |
| 35 | IEFA | ISHARES TR | — | 68,931.0 | $6.7M | 0.55% | +9K | +15.1% | $96.58 | +4.4% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 48,326.0 | $6.5M | 0.54% | +46K | +2200.1% | $135.40 | +6.0% |
| 37 | RTX | RTX CORPORATION | Industrials | 34,298.0 | $6.5M | 0.54% | +28K | +471.5% | $189.73 | +10.6% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12,348.0 | $5.9M | 0.49% | +8K | +190.0% | $478.47 | -12.4% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 16,668.0 | $5.9M | 0.49% | +11K | +178.7% | $352.68 | -4.8% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,200.0 | $5.8M | 0.48% | +5K | +405.7% | $935.52 | +1.3% |
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%