Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 15,394.0 | $651K | 0.05% | NEW | — | $42.31 | -2.7% |
| 82 | SO | SOUTHERN CO | Utilities | 6,731.0 | $644K | 0.05% | NEW | — | $95.71 | -7.1% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 827.0 | $631K | 0.05% | NEW | — | $190.74 | +0.6% |
| 84 | SCHA | SCHWAB STRATEGIC TR | — | 17,427.0 | $630K | 0.05% | NEW | — | $36.13 | -3.6% |
| 85 | COP | CONOCOPHILLIPS | Energy | 5,815.0 | $605K | 0.05% | NEW | — | $103.96 | +29.7% |
| 86 | MDYG | SPDR SERIES TRUST | — | 5,355.0 | $600K | 0.05% | NEW | — | $112.09 | -1.7% |
| 87 | WMB | WILLIAMS COS INC | Energy | 7,982.0 | $593K | 0.05% | NEW | — | $74.34 | -5.2% |
| 88 | SLB | SLB LIMITED | Energy | 12,529.0 | $586K | 0.05% | NEW | — | $46.80 | +15.1% |
| 89 | IWD | ISHARES TR | — | 2,398.0 | $581K | 0.05% | NEW | — | $242.43 | +6.1% |
| 90 | IJT | ISHARES TR | — | 3,232.0 | $577K | 0.05% | NEW | — | $178.60 | -2.6% |
| 91 | SNDK | SANDISK CORP | Technology | 252.0 | $573K | 0.05% | NEW | — | $2273.73 | -29.8% |
| 92 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,280.0 | $565K | 0.05% | NEW | — | $247.89 | +9.4% |
| 93 | MTB | M & T BK CORP | Financial Services | 2,348.0 | $559K | 0.05% | NEW | — | $238.06 | +1.0% |
| 94 | BK | BANK OF NY MELLON CORP | Financial Services | 3,626.0 | $524K | 0.04% | NEW | — | $144.59 | -1.9% |
| 95 | SAP | SAP SE | Technology | 3,388.0 | $522K | 0.04% | NEW | — | $154.11 | +41.9% |
| 96 | CPRT | COPART INC | Industrials | 18,222.0 | $514K | 0.04% | NEW | — | $28.19 | +19.9% |
| 97 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 14,466.0 | $509K | 0.04% | NEW | — | $35.22 | +3.0% |
| 98 | MKL | MARKEL GROUP INC | Financial Services | 258.0 | $504K | 0.04% | NEW | — | $1953.01 | -8.1% |
| 99 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 520.0 | $502K | 0.04% | NEW | — | $965.74 | -12.0% |
| 100 | ET | ENERGY TRANSFER L P | Energy | 26,229.0 | $501K | 0.04% | NEW | — | $19.12 | +10.8% |
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
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%