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  Name: Trivant Custom Portfolio Group LLC
  City: SAN DIEGO
  State: CA
  Zip: 92101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $157,139,000
  Total Value Change : $7,116,000
  Securities Held Change : -23
   
All Securities Held : 183
  New Positions : 14
  Closed Positions : 32
  Increased Positions : 24
  Unchanged Positions : 90
  Decreased Positions : 55

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 34 New $94.52 $2,287,000 23,043 1.46% 2,287,000 23,043 0.005    N/A
   (PHM)1 Year Chart         PHM PulteGroup Inc 37 New $115.79 $1,622,000 13,446 1.03% 1,622,000 13,446 0.005    Residential Construct...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 38 New $273.59 $1,599,000 5,489 1.02% 1,599,000 5,489 0.005    Conglomerates
   (HYGV)1 Year Chart         HYGV Flexshares High Yield Value... 72 New $0.00 $103,000 2,500 0.07% 103,000 2,500 0.002    N/A
   (FII)1 Year Chart         FII Federated Investors Inc 82 New $32.48 $76,000 2,100 0.05% 76,000 2,100 0    Asset Management
   (MELI)1 Year Chart         MELI Mercadolibre Inc 81 New $1,716.78 $76,000 50 0.05% 76,000 50 0.002    Business Services
   (DOOO)1 Year Chart         DOOO BRP Inc 96 New $69.30 $50,000 750 0.03% 50,000 750 0.002    N/A
   (CCK)1 Year Chart         CCK Crown Holdings Inc 105 New $84.03 $43,000 540 0.03% 43,000 540 0    Packaging & Containers
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 111 New $311.86 $31,000 100 0.02% 31,000 100 0    Aerospace/Defense Pro...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 115 New $313.76 $30,000 95 0.02% 30,000 95 0    N/A
   (GRVY)1 Year Chart         GRVY Gravity Co Ltd 128 New $67.64 $23,000 300 0.01% 23,000 300 0    Business Software & S...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 153 New $92.52 $11,000 116 0.01% 11,000 116 0.003    Closed - End Fund - E...
   (CAVA)1 Year Chart         CAVA Cava Group, Inc. 166 New $74.16 $7,000 100 0% 7,000 100 0    N/A
   (U)1 Year Chart         U Unity Software Inc. 173 New $24.10 $3,000 100 0% 3,000 100 0    N/A
      14 Records Found
  1    
Page 1 of 1
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