Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,359.0 | $5.5M | 0.46% | +26K | +2355.9% | $200.62 | +8.6% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,038.0 | $5.4M | 0.45% | +10K | +334.0% | $415.64 | -6.1% |
| 43 | EOG | EOG RES INC | Energy | 39,508.0 | $5.1M | 0.42% | +33K | +520.1% | $129.73 | +18.0% |
| 44 | IJR | ISHARES TR | — | 34,530.0 | $5.1M | 0.42% | +29K | +518.6% | $148.31 | -0.7% |
| 45 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 55,711.0 | $5.1M | 0.42% | +53K | +1931.8% | $91.68 | -0.7% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 4,225.0 | $5.1M | 0.42% | +4K | +643.8% | $1199.29 | +4.6% |
| 47 | AVGO | BROADCOM INC | Technology | 13,217.0 | $5.0M | 0.41% | +4K | +37.6% | $377.76 | -2.5% |
| 48 | BLK | BLACKROCK INC | Financial Services | 5,161.0 | $5.0M | 0.41% | +4K | +517.3% | $961.48 | +20.3% |
| 49 | CME | CME GROUP INC | Financial Services | 22,134.0 | $4.9M | 0.41% | +20K | +861.9% | $220.83 | +24.5% |
| 50 | ECL | ECOLAB INC | Basic Materials | 17,234.0 | $4.8M | 0.40% | +16K | +1147.9% | $279.33 | +0.8% |
| 51 | WFC | WELLS FARGO CO NEW | Financial Services | 54,998.0 | $4.5M | 0.38% | +37K | +202.7% | $82.64 | +1.5% |
| 52 | AES | AES CORP | Utilities | 299,627.0 | $4.4M | 0.36% | +265K | +763.5% | $14.66 | +0.8% |
| 53 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,990.0 | $4.4M | 0.36% | +12K | +422.7% | $290.59 | -8.2% |
| 54 | NOW | SERVICENOW INC | Technology | 43,457.0 | $4.3M | 0.36% | +35K | +441.0% | $99.28 | +29.4% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,266.0 | $4.3M | 0.36% | +25K | +576.4% | $146.64 | -1.3% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 52,443.0 | $4.3M | 0.35% | +47K | +823.5% | $81.66 | +11.6% |
| 57 | HEFA | ISHARES TR | — | 90,577.0 | $4.3M | 0.35% | +5K | +5.7% | $46.93 | +0.7% |
| 58 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,581.0 | $4.2M | 0.35% | +3K | +136.7% | $748.63 | +2.3% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 5,455.0 | $4.0M | 0.33% | +3K | +174.9% | $737.16 | -3.2% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 10,970.0 | $3.7M | 0.31% | +3K | +36.3% | $341.02 | +4.9% |
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%