Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOW | SERVICENOW INC | Technology | 8,033.0 | $840K | 0.31% | +5K | +178.2% | $104.55 | +31.8% |
| 82 | VUG | VANGUARD INDEX FDS | — | 1,919.0 | $838K | 0.31% | -147.0 | -7.1% | $436.79 | -79.3% |
| 83 | EFV | ISHARES TR | — | 10,951.0 | $814K | 0.30% | +6K | +107.8% | $74.35 | +4.7% |
| 84 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,004.0 | $813K | 0.30% | +683.0 | +29.4% | $270.61 | +35.0% |
| 85 | BLK | BLACKROCK INC | Financial Services | 836.0 | $804K | 0.30% | +144.0 | +20.8% | $961.71 | +10.7% |
| 86 | GD | GENERAL DYNAMICS CORP | Industrials | 2,274.0 | $780K | 0.29% | -113.0 | -4.7% | $343.21 | -3.1% |
| 87 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,868.0 | $778K | 0.29% | NEW | — | $416.74 | +10.1% |
| 88 | TWI | TITAN INTL INC ILL | Industrials | 112,551.0 | $778K | 0.29% | -30K | -21.1% | $6.91 | -1.6% |
| 89 | NDAQ | NASDAQ INC | Financial Services | 8,553.0 | $726K | 0.27% | -145.0 | -1.7% | $84.89 | +8.0% |
| 90 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,688.0 | $719K | 0.27% | NEW | — | $82.75 | -5.6% |
| 91 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,328.0 | $717K | 0.26% | +5K | +63.4% | $58.14 | -0.7% |
| 92 | EMOP | AB ACTIVE ETFS INC | — | 16,022.0 | $702K | 0.26% | NEW | — | $43.82 | +16.5% |
| 93 | IJR | ISHARES TR | — | 5,582.0 | $694K | 0.26% | +443.0 | +8.6% | $124.31 | +10.2% |
| 94 | ITOT | ISHARES TR | — | 4,840.0 | $689K | 0.25% | +2K | +68.2% | $142.43 | +17.0% |
| 95 | RSG | REPUBLIC SVCS INC | Industrials | 3,130.0 | $686K | 0.25% | — | — | $219.02 | -5.5% |
| 96 | VYM | VANGUARD WHITEHALL FDS | — | 4,624.0 | $685K | 0.25% | NEW | — | $148.12 | +4.9% |
| 97 | VTV | VANGUARD INDEX FDS | — | 3,473.0 | $681K | 0.25% | -784.0 | -18.4% | $196.20 | +10.4% |
| 98 | CME | CME GROUP INC | Financial Services | 2,301.0 | $680K | 0.25% | +673.0 | +41.3% | $295.35 | -10.2% |
| 99 | GILD | GILEAD SCIENCES INC | Healthcare | 4,872.0 | $679K | 0.25% | -88.0 | -1.8% | $139.37 | +5.8% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,406.0 | $663K | 0.24% | +296.0 | +4.2% | $89.59 | +5.9% |
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%