Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 361,946 | $33.2M | 12.21% | SOLD |
| 2 | DIVO | AMPLIFY ETF TR | — | 41,471 | $1.9M | 0.69% | SOLD |
| 3 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 53,885 | $1.8M | 0.66% | SOLD |
| 4 | SPXC | SPX TECHNOLOGIES INC | Industrials | 6,750 | $1.3M | 0.50% | SOLD |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,959 | $1.2M | 0.44% | SOLD |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,974 | $935K | 0.34% | SOLD |
| 7 | BRTR | BLACKROCK ETF TRUST II | — | 18,370 | $922K | 0.34% | SOLD |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,688 | $719K | 0.27% | SOLD |
| 9 | EMOP | AB ACTIVE ETFS INC | — | 16,022 | $702K | 0.26% | SOLD |
| 10 | GOVT | ISHARES TR | — | 25,553 | $585K | 0.21% | SOLD |
| 11 | — | NEBIUS GROUP N.V. | — | 5,247 | $544K | 0.20% | SOLD |
| 12 | HUBB | HUBBELL INC | Industrials | 1,033 | $507K | 0.19% | SOLD |
| 13 | CR | CRANE COMPANY | Industrials | 2,873 | $491K | 0.18% | SOLD |
| 14 | IEI | ISHARES TR | — | 4,049 | $480K | 0.18% | SOLD |
| 15 | CNEQ | THE ALGER ETF TRUST | — | 13,502 | $420K | 0.15% | SOLD |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 95 | $400K | 0.15% | SOLD |
| 17 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,692 | $355K | 0.13% | SOLD |
| 18 | FDVV | FIDELITY COVINGTON TRUST | — | 6,303 | $348K | 0.13% | SOLD |
| 19 | ROST | ROSS STORES INC | Consumer Cyclical | 1,568 | $340K | 0.12% | SOLD |
| 20 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,053 | $326K | 0.12% | SOLD |
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%