Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTAS | CINTAS CORP | Industrials | 1,473.0 | $251K | 0.02% | -322.0 | -17.9% | $170.09 | +19.8% |
| 42 | USB | US BANCORP | Financial Services | 4,043.0 | $247K | 0.02% | -943.0 | -18.9% | $60.98 | +1.8% |
| 43 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,638.0 | $239K | 0.02% | -1K | -32.2% | $90.46 | -0.7% |
| 44 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,885.0 | $218K | 0.02% | -1K | -14.1% | $31.61 | +10.7% |
| 45 | — | UNILEVER PLC | — | 3,608.0 | $217K | 0.02% | -960.0 | -21.0% | $60.11 | — |
| 46 | TT | TRANE TECHNOLOGIES PLC | Industrials | 438.0 | $215K | 0.02% | -1K | -76.5% | $491.60 | -7.8% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 2,821.0 | $204K | 0.02% | -2K | -43.6% | $72.15 | +9.2% |
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%