Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWV | ISHARES TR | — | 643.0 | $238K | 0.09% | -1K | -61.4% | $370.68 | +16.7% |
| 182 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,581.0 | $236K | 0.09% | NEW | — | $149.56 | -4.7% |
| 183 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,742.0 | $234K | 0.09% | NEW | — | $85.22 | +1.5% |
| 184 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,381.0 | $230K | 0.09% | -92.0 | -6.2% | $166.64 | -10.2% |
| 185 | SCHV | SCHWAB STRATEGIC TR | — | 7,518.0 | $229K | 0.08% | NEW | — | $30.50 | +9.9% |
| 186 | ESGU | ISHARES TR | — | 1,603.0 | $227K | 0.08% | — | — | $141.42 | +18.2% |
| 187 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 24,526.0 | $223K | 0.08% | — | — | $9.11 | +15.7% |
| 188 | IWR | ISHARES TR | — | 2,263.0 | $220K | 0.08% | NEW | — | $97.21 | +10.4% |
| 189 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 28,072.0 | $217K | 0.08% | — | — | $7.72 | +77.5% |
| 190 | WM | WASTE MGMT INC DEL | Industrials | 920.0 | $211K | 0.08% | NEW | — | $229.67 | -9.8% |
| 191 | MDT | MEDTRONIC PLC | Healthcare | 2,417.0 | $211K | 0.08% | NEW | — | $87.37 | -0.3% |
| 192 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 5,692.0 | $210K | 0.08% | NEW | — | $36.81 | +23.2% |
| 193 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 754.0 | $210K | 0.08% | NEW | — | $277.87 | +16.7% |
| 194 | NEE | NEXTERA ENERGY INC | Utilities | 2,246.0 | $209K | 0.08% | NEW | — | $92.88 | -18.3% |
| 195 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,114.0 | $203K | 0.07% | +41.0 | +3.8% | $182.43 | +7.7% |
| 196 | — | VIRTUS ETF TR II | — | 8,148.0 | $203K | 0.07% | NEW | — | $24.86 | — |
| 197 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 11,916.0 | $179K | 0.07% | NEW | — | $15.00 | +28.3% |
| 198 | IAUX | I-80 GOLD CORP | Basic Materials | 60,307.0 | $92K | 0.03% | — | — | $1.52 | +9.2% |
| 199 | — | ENCORE ENERGY CORP | — | 17,828.0 | $32K | 0.01% | NEW | — | $1.80 | — |
| 200 | CALC | CALCIMEDICA INC | Healthcare | 15,119.0 | $8K | 0.00% | — | — | $0.54 | +198.2% |
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
30.7%
Financial Services
18.0%
Industrials
12.3%
Consumer Cyclical
9.3%
Healthcare
8.8%
Communication Services
6.1%
Consumer Defensive
5.0%
Energy
4.0%
Real Estate
2.2%
Basic Materials
1.9%