Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XMTR | XOMETRY INC | Industrials | 2,481.0 | $239K | 0.02% | NEW | — | $96.52 | -13.4% |
| 322 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,638.0 | $239K | 0.02% | -1K | -32.2% | $90.46 | -0.7% |
| 323 | SDY | SPDR SERIES TRUST | — | 1,551.0 | $236K | 0.02% | NEW | — | $152.21 | +4.1% |
| 324 | VLO | VALERO ENERGY CORP | Energy | 897.0 | $234K | 0.02% | NEW | — | $260.58 | +33.9% |
| 325 | WCN | WASTE CONNECTIONS INC | Industrials | 1,373.0 | $229K | 0.02% | NEW | — | $166.69 | +1.6% |
| 326 | NET | CLOUDFLARE INC | Technology | 915.0 | $224K | 0.02% | NEW | — | $245.35 | +19.4% |
| 327 | CRM | SALESFORCE INC | Technology | 1,419.0 | $223K | 0.02% | NEW | — | $157.13 | +33.1% |
| 328 | T | AT&T INC | Communication Services | 10,718.0 | $222K | 0.02% | NEW | — | $20.70 | +22.3% |
| 329 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,885.0 | $218K | 0.02% | -1K | -14.1% | $31.61 | +10.7% |
| 330 | — | UNILEVER PLC | — | 3,608.0 | $217K | 0.02% | -960.0 | -21.0% | $60.11 | — |
| 331 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,276.0 | $216K | 0.02% | NEW | — | $40.87 | +21.2% |
| 332 | TT | TRANE TECHNOLOGIES PLC | Industrials | 438.0 | $215K | 0.02% | -1K | -76.5% | $491.60 | -7.8% |
| 333 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,463.0 | $215K | 0.02% | +170.0 | +2.7% | $33.29 | +31.2% |
| 334 | MTZ | MASTEC INC | Industrials | 500.0 | $208K | 0.02% | NEW | — | $416.06 | -36.0% |
| 335 | AON | AON PLC | Financial Services | 626.0 | $208K | 0.02% | NEW | — | $331.69 | +7.1% |
| 336 | STT | STATE STR CORP | Financial Services | 1,207.0 | $205K | 0.02% | NEW | — | $169.62 | +10.3% |
| 337 | IAU | ISHARES GOLD TR | Financial Services | 2,705.0 | $204K | 0.02% | NEW | — | $75.51 | +14.9% |
| 338 | NEM | NEWMONT CORP | Basic Materials | 2,180.0 | $204K | 0.02% | NEW | — | $93.40 | +40.9% |
| 339 | UBER | UBER TECHNOLOGIES INC | Technology | 2,821.0 | $204K | 0.02% | -2K | -43.6% | $72.15 | +9.2% |
| 340 | EQIX | EQUINIX INC | Real Estate | 194.0 | $202K | 0.02% | NEW | — | $1043.20 | +2.1% |
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%