Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHM | SPDR SERIES TRUST | — | 9,236.0 | $443K | 0.04% | NEW | — | $47.97 | -0.4% |
| 242 | IWP | ISHARES TR | — | 3,023.0 | $443K | 0.04% | NEW | — | $146.41 | -1.9% |
| 243 | CG | CARLYLE GROUP INC | Financial Services | 10,455.0 | $440K | 0.04% | NEW | — | $42.11 | +17.2% |
| 244 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,665.0 | $438K | 0.04% | NEW | — | $93.92 | +8.1% |
| 245 | IUSV | ISHARES TR | — | 3,879.0 | $427K | 0.04% | +654.0 | +20.3% | $110.15 | +4.3% |
| 246 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,093.0 | $427K | 0.04% | NEW | — | $204.08 | -1.5% |
| 247 | FE | FIRSTENERGY CORP | Utilities | 8,970.0 | $426K | 0.04% | NEW | — | $47.54 | -3.3% |
| 248 | SOXX | ISHARES TR | — | 661.0 | $424K | 0.04% | NEW | — | $640.76 | -18.8% |
| 249 | IWR | ISHARES TR | — | 3,782.0 | $417K | 0.04% | +2K | +67.1% | $110.33 | +2.8% |
| 250 | PLD | PROLOGIS INC | Real Estate | 2,973.0 | $403K | 0.03% | NEW | — | $135.47 | +4.7% |
| 251 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,076.0 | $391K | 0.03% | NEW | — | $77.08 | +14.1% |
| 252 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,319.0 | $388K | 0.03% | NEW | — | $73.00 | -9.5% |
| 253 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 619.0 | $386K | 0.03% | NEW | — | $623.54 | +33.8% |
| 254 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 185.0 | $385K | 0.03% | NEW | — | $2080.79 | +4.9% |
| 255 | TRGP | TARGA RES CORP | Energy | 1,423.0 | $382K | 0.03% | +311.0 | +28.0% | $268.14 | +11.5% |
| 256 | ESGU | ISHARES TR | — | 2,314.0 | $379K | 0.03% | +711.0 | +44.4% | $163.67 | +2.5% |
| 257 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,256.0 | $376K | 0.03% | NEW | — | $166.67 | +15.2% |
| 258 | PGR | PROGRESSIVE CORP | Financial Services | 1,696.0 | $370K | 0.03% | NEW | — | $218.43 | +0.4% |
| 259 | MDT | MEDTRONIC PLC | Healthcare | 4,685.0 | $368K | 0.03% | +2K | +93.8% | $78.59 | +18.8% |
| 260 | — | FORTINET INC | — | 2,376.0 | $365K | 0.03% | NEW | — | $153.62 | — |
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%