Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COP | CONOCOPHILLIPS | Energy | 2,184.0 | $229K | 0.26% | +100.0 | +4.8% | $104.73 | +26.6% |
| 22 | TFC | TRUIST FINL CORP | Financial Services | 4,265.0 | $217K | 0.25% | +2K | +97.0% | $50.98 | -1.3% |
| 23 | SO | SOUTHERN CO | Utilities | 1,980.0 | $194K | 0.22% | +150.0 | +8.2% | $97.98 | -8.1% |
| 24 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,220.0 | $181K | 0.21% | +2K | +500.0% | $81.42 | +2.2% |
| 25 | NOC | NORTHROP GRUMMAN CORP | Industrials | 305.0 | $167K | 0.19% | +140.0 | +84.8% | $549.01 | -0.9% |
| 26 | PERI | PERION NETWORK LTD | Communication Services | 16,600.0 | $156K | 0.18% | +500.0 | +3.1% | $9.40 | +4.5% |
| 27 | — | VELO3D INC | — | 8,369.0 | $131K | 0.15% | +969.0 | +13.1% | $15.63 | — |
| 28 | BGC | BGC GROUP INC | Financial Services | 11,835.0 | $130K | 0.15% | +370.0 | +3.2% | $11.02 | +7.8% |
| 29 | NVS | NOVARTIS AG | Healthcare | 790.0 | $126K | 0.14% | +200.0 | +33.9% | $159.90 | -0.1% |
| 30 | ASTS | AST SPACEMOBILE INC | Technology | 1,320.0 | $112K | 0.13% | +1K | +312.5% | $85.13 | -27.3% |
| 31 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 2,885.0 | $109K | 0.13% | +420.0 | +17.0% | $37.91 | -12.1% |
| 32 | MATW | MATTHEWS INTL CORP | Industrials | 3,465.0 | $92K | 0.11% | +250.0 | +7.8% | $26.69 | -20.3% |
| 33 | GCOW | PACER FDS TR | — | 1,936.0 | $85K | 0.10% | +100.0 | +5.5% | $44.04 | +8.9% |
| 34 | QBTS | D-WAVE QUANTUM INC | Technology | 3,750.0 | $84K | 0.10% | +750.0 | +25.0% | $22.53 | -15.5% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 492.0 | $64K | 0.07% | +100.0 | +25.5% | $129.30 | +33.8% |
| 36 | FAF | FIRST AMERN FINL CORP | Financial Services | 815.0 | $57K | 0.07% | +155.0 | +23.5% | $69.48 | +5.2% |
| 37 | VGT | VANGUARD WORLD FD | — | 416.0 | $48K | 0.06% | +364.0 | +700.0% | $114.64 | +2.2% |
| 38 | OXY | OCCIDENTAL PETE CORP | Energy | 824.0 | $40K | 0.05% | +44.0 | +5.6% | $48.91 | +20.4% |
| 39 | ELFY | ALPS ETF TR | — | 900.0 | $39K | 0.04% | +150.0 | +20.0% | $42.98 | -4.3% |
| 40 | RGTI | RIGETTI COMPUTING INC | Technology | 1,800.0 | $32K | 0.04% | +400.0 | +28.6% | $17.94 | -5.2% |
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
42.6%
Financial Services
12.1%
Healthcare
9.4%
Industrials
8.3%
Consumer Cyclical
7.7%
Energy
6.3%
Communication Services
6.2%
Consumer Defensive
2.5%
Utilities
2.4%
Basic Materials
2.4%