Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 2,083.0 | $198K | 0.23% | NEW | — | $94.91 | -52.2% |
| 2 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 183,417.0 | $196K | 0.23% | NEW | — | $1.07 | -6.1% |
| 3 | — | CEREBRAS SYSTEMS INC | — | 665.0 | $136K | 0.16% | NEW | — | $204.86 | — |
| 4 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 355.0 | $113K | 0.13% | NEW | — | $319.55 | -11.5% |
| 5 | AIOT | POWERFLEET INC | Technology | 21,070.0 | $92K | 0.11% | NEW | — | $4.37 | -31.5% |
| 6 | — | SPACE EXPLORATION TECHN CORP | — | 525.0 | $85K | 0.10% | NEW | — | $162.00 | — |
| 7 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 850.0 | $70K | 0.08% | NEW | — | $81.80 | -22.4% |
| 8 | ALAB | ASTERA LABS INC | Technology | 150.0 | $61K | 0.07% | NEW | — | $406.42 | -30.3% |
| 9 | RSHO | TEMA ETF TRUST | — | 1,000.0 | $60K | 0.07% | NEW | — | $59.53 | +3.8% |
| 10 | — | PINNACLE FINL PARTNERS INC | — | 529.0 | $53K | 0.06% | NEW | — | $99.50 | — |
| 11 | III | INFORMATION SVCS GROUP INC | Technology | 12,490.0 | $51K | 0.06% | NEW | — | $4.11 | +20.8% |
| 12 | — | IREN LIMITED | — | 1,300.0 | $50K | 0.06% | NEW | — | $38.82 | — |
| 13 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 3,720.0 | $46K | 0.05% | NEW | — | $12.36 | -6.4% |
| 14 | ORCL | ORACLE CORP | Technology | 300.0 | $42K | 0.05% | NEW | — | $140.27 | +3.3% |
| 15 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 5,550.0 | $34K | 0.04% | NEW | — | $6.21 | -11.9% |
| 16 | TER | TERADYNE INC | Technology | 80.0 | $30K | 0.03% | NEW | — | $369.09 | -0.3% |
| 17 | ASLE | AERSALE CORPORATION | Industrials | 4,230.0 | $28K | 0.03% | NEW | — | $6.57 | -14.1% |
| 18 | GE | GE AEROSPACE | Industrials | 66.0 | $25K | 0.03% | NEW | — | $377.52 | -8.2% |
| 19 | GLW | CORNING INC | Technology | 100.0 | $20K | 0.02% | NEW | — | $196.79 | -25.0% |
| 20 | MEG | ONTERRIS INC | Industrials | 815.0 | $17K | 0.02% | NEW | — | $20.92 | -25.2% |
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%