Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTAS | CINTAS CORP | Industrials | 1,795.0 | $304K | 0.11% | +360.0 | +25.1% | $169.14 | +1.6% |
| 82 | KLAC | KLA CORP | Technology | 204.0 | $300K | 0.11% | +10.0 | +5.2% | $1472.41 | -83.1% |
| 83 | TRGP | TARGA RES CORP | Energy | 1,112.0 | $279K | 0.10% | +13.0 | +1.2% | $250.73 | +8.7% |
| 84 | EFG | ISHARES TR | — | 2,423.0 | $270K | 0.10% | +354.0 | +17.1% | $111.37 | +9.3% |
| 85 | ACN | ACCENTURE PLC IRELAND | Technology | 1,250.0 | $248K | 0.09% | +459.0 | +58.0% | $198.30 | -35.0% |
| 86 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,293.0 | $242K | 0.09% | +750.0 | +13.5% | $38.42 | -11.9% |
| 87 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,114.0 | $203K | 0.07% | +41.0 | +3.8% | $182.43 | +11.8% |
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%