Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESGU | ISHARES TR | — | 2,314.0 | $379K | 0.03% | +711.0 | +44.4% | $163.67 | +2.5% |
| 102 | MDT | MEDTRONIC PLC | Healthcare | 4,685.0 | $368K | 0.03% | +2K | +93.8% | $78.59 | +18.8% |
| 103 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,391.0 | $350K | 0.03% | +137.0 | +6.1% | $146.51 | -2.4% |
| 104 | IWV | ISHARES TR | — | 694.0 | $296K | 0.03% | +51.0 | +7.9% | $426.37 | +2.4% |
| 105 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,463.0 | $215K | 0.02% | +170.0 | +2.7% | $33.29 | +31.2% |
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%