AI Portfolio Summary
In 2024 Q3, Tri Ri Asset Management Corp maintained a portfolio of 29 distinct positions. The most significant new addition to the portfolio was NOVO-NORDISK A S, which now represents 10.21% of the total fund value.
Total Positions
29
Quarter
2024 Q3
Top Holding
NVO (10.2%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 29
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 10.21% | — |
#1
Prev: #—
|
9.5 | 145,095 | no change |
NEW
|
145,095 | $13,849,320 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 8.03% | — |
#2
Prev: #—
|
8.2 | 629,124 | no change |
NEW
|
629,124 | $10,896,440 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.62% | — |
#3
Prev: #—
|
6.7 | 24,407 | no change |
NEW
|
24,407 | $7,626,120 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 5.38% | — |
#4
Prev: #—
|
6.2 | 50,092 | no change |
NEW
|
50,092 | $7,296,950 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.99% | — |
#5
Prev: #—
|
6.0 | 52,706 | no change |
NEW
|
52,706 | $6,764,320 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 4.87% | — |
#6
Prev: #—
|
5.4 | 18,762 | no change |
NEW
|
18,762 | $6,606,600 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 4.25% | — |
#7
Prev: #—
|
5.2 | 27,394 | no change |
NEW
|
27,394 | $5,768,290 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.70% | — |
#8
Prev: #—
|
5.0 | 109,675 | no change |
NEW
|
109,675 | $5,020,940 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.67% | — |
#9
Prev: #—
|
5.0 | 10,253 | no change |
NEW
|
10,253 | $4,975,290 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 3.64% | — |
#10
Prev: #—
|
5.0 | 21,448 | no change |
NEW
|
21,448 | $4,942,920 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 3.20% | — |
#11
Prev: #—
|
4.8 | 2,342 | no change |
NEW
|
2,342 | $4,335,590 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 2.86% | — |
#12
Prev: #—
|
4.6 | 27,632 | no change |
NEW
|
27,632 | $3,874,906 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.69% | — |
#13
Prev: #—
|
4.6 | 26,843 | no change |
NEW
|
26,843 | $3,641,904 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 2.64% | — |
#14
Prev: #—
|
4.6 | 167,069 | no change |
NEW
|
167,069 | $3,583,644 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.59% | — |
#15
Prev: #—
|
4.5 | 19,453 | no change |
NEW
|
19,453 | $3,508,168 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 2.54% | — |
#16
Prev: #—
|
4.5 | 10,746 | no change |
NEW
|
10,746 | $3,444,965 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.44% | — |
#17
Prev: #—
|
4.5 | 20,579 | no change |
NEW
|
20,579 | $3,308,709 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.43% | — |
#18
Prev: #—
|
4.5 | 43,789 | no change |
NEW
|
43,789 | $3,299,104 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 2.38% | — |
#19
Prev: #—
|
4.5 | 49,161 | no change |
NEW
|
49,161 | $3,233,857 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 2.35% | — |
#20
Prev: #—
|
4.4 | 70,450 | no change |
NEW
|
70,450 | $3,186,466 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.33% | — |
#21
Prev: #—
|
4.4 | 40,314 | no change |
NEW
|
40,314 | $3,162,686 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.33% | — |
#22
Prev: #—
|
4.4 | 4,208 | no change |
NEW
|
4,208 | $3,157,766 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 2.29% | — |
#23
Prev: #—
|
4.4 | 28,088 | no change |
NEW
|
28,088 | $3,105,457 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 2.28% | — |
#24
Prev: #—
|
4.4 | 16,272 | no change |
NEW
|
16,272 | $3,099,168 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 2.20% | — |
#25
Prev: #—
|
4.4 | 45,676 | no change |
NEW
|
45,676 | $2,984,496 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 29 holdings