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 | AZN | ASTRAZENECA PLC | Healthcare | 71.0 | $14K | 0.02% | NEW | — | $195.15 | -13.3% |
| 22 | LITE | LUMENTUM HLDGS INC | Technology | 18.0 | $13K | 0.01% | NEW | — | $728.33 | +17.5% |
| 23 | VRRM | VERRA MOBILITY CORP | Technology | 2,845.0 | $12K | 0.01% | NEW | — | $4.30 | +1.7% |
| 24 | SEMI | COLUMBIA ETF TR I | — | 300.0 | $11K | 0.01% | NEW | — | $37.93 | -0.8% |
| 25 | — | UNILEVER PLC | — | 117.0 | $7K | 0.01% | NEW | — | $62.48 | — |
| 26 | PATH | UIPATH INC | Technology | 346.0 | $4K | 0.01% | NEW | — | $11.71 | +40.3% |
| 27 | FCEL | FUELCELL ENERGY INC | Industrials | 121.0 | $3K | 0.00% | NEW | — | $28.11 | -30.2% |
| 28 | IWF | ISHARES TR | — | 24.0 | $3K | 0.00% | NEW | — | $121.17 | +0.4% |
| 29 | — | NIOCORP DEVS LTD | — | 500.0 | $2K | 0.00% | NEW | — | $4.74 | — |
| 30 | KSS | KOHLS CORP | Consumer Cyclical | 72.0 | $1K | 0.00% | NEW | — | $18.08 | -1.4% |
| 31 | — | REDCLOUD HLDGS PLC | — | 1,500.0 | $359.0 | — | NEW | — | $0.24 | — |
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%