Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYK | STRYKER CORPORATION | Healthcare | 3,659.0 | $1.2M | 0.44% | +2K | +153.2% | $329.49 | +0.9% |
| 42 | RTX | RTX CORPORATION | Industrials | 6,001.0 | $1.2M | 0.43% | +533.0 | +9.8% | $192.90 | -2.5% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 1,984.0 | $1.1M | 0.42% | +448.0 | +29.2% | $577.10 | +22.4% |
| 44 | CB | CHUBB LIMITED | Financial Services | 3,399.0 | $1.1M | 0.41% | +246.0 | +7.8% | $326.82 | +4.5% |
| 45 | MRK | MERCK & CO INC | Healthcare | 8,962.0 | $1.1M | 0.40% | +2K | +32.9% | $121.05 | +6.1% |
| 46 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,868.0 | $990K | 0.36% | +114.0 | +4.1% | $345.21 | -15.6% |
| 47 | DOV | DOVER CORP | Industrials | 4,703.0 | $980K | 0.36% | +299.0 | +6.8% | $208.46 | +8.4% |
| 48 | EOG | EOG RES INC | Energy | 6,371.0 | $921K | 0.34% | +2K | +38.9% | $144.57 | -8.3% |
| 49 | TIP | ISHARES TR | — | 8,014.0 | $884K | 0.33% | +213.0 | +2.7% | $110.36 | -0.6% |
| 50 | SPGI | S&P GLOBAL INC | Financial Services | 2,040.0 | $868K | 0.32% | +726.0 | +55.2% | $425.34 | -4.0% |
| 51 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,943.0 | $854K | 0.31% | +1K | +41.5% | $216.58 | +4.4% |
| 52 | NOW | SERVICENOW INC | Technology | 8,033.0 | $840K | 0.31% | +5K | +178.2% | $104.55 | -5.9% |
| 53 | EFV | ISHARES TR | — | 10,951.0 | $814K | 0.30% | +6K | +107.8% | $74.35 | +2.3% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,004.0 | $813K | 0.30% | +683.0 | +29.4% | $270.61 | +58.1% |
| 55 | BLK | BLACKROCK INC | Financial Services | 836.0 | $804K | 0.30% | +144.0 | +20.8% | $961.71 | +0.3% |
| 56 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,328.0 | $717K | 0.26% | +5K | +63.4% | $58.14 | +4.6% |
| 57 | IJR | ISHARES TR | — | 5,582.0 | $694K | 0.26% | +443.0 | +8.6% | $124.31 | +18.6% |
| 58 | ITOT | ISHARES TR | — | 4,840.0 | $689K | 0.25% | +2K | +68.2% | $142.43 | +12.9% |
| 59 | CME | CME GROUP INC | Financial Services | 2,301.0 | $680K | 0.25% | +673.0 | +41.3% | $295.35 | -25.2% |
| 60 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,406.0 | $663K | 0.24% | +296.0 | +4.2% | $89.59 | +16.8% |
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
30.3%
Financial Services
17.8%
Industrials
12.2%
Consumer Cyclical
9.2%
Healthcare
8.7%
Communication Services
7.3%
Consumer Defensive
4.9%
Energy
3.9%
Real Estate
2.2%
Basic Materials
1.8%