Tri Ri Asset Management Corp
Filing Date
Sep 30, 2024
Global Rank
#3,834
/ 7,303
Top Industry
Software - Infrastructure
19.2%
3Y Alpha vs SPY
-3.3%
Period ended 1 year ago
Filed Nov 26, 2024 · 1y
Clone Performance
Nov 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.6%
SPY
+27.3%
Annualised alpha
-3.3%
Max drawdown
−22.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
29 positions · as of Sep 30, 2024Top Position
12.0%
of portfolio value
Top 5
40.4%
of portfolio value
Top 10
61.3%
of portfolio value
HHI
526
Diversified
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.6% | $56,061,193 |
| Healthcare | 28.3% | $55,410,922 |
| Consumer Cyclical | 27.0% | $52,858,617 |
| Communication Services | 7.1% | $13,971,543 |
| Financial Services | 2.8% | $5,499,325 |
| Consumer Defensive | 2.8% | $5,486,812 |
| Basic Materials | 1.8% | $3,433,276 |
| Energy | 1.5% | $3,030,669 |
1 positions ·
$3,030,669 total
· Energy only
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CVX |
Chevron Corp
Energy
|
First | 20,579 | $3,030,669 | 100.00% |