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 | GEV | GE VERNOVA INC | Utilities | 463.0 | $515K | 0.59% | -20.0 | -4.1% | $1113.11 | -16.3% |
| 22 | CALF | PACER FDS TR | — | 8,865.0 | $458K | 0.53% | -580.0 | -6.1% | $51.69 | +11.3% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 739.0 | $446K | 0.51% | -17.0 | -2.2% | $603.04 | -20.7% |
| 24 | — | NEBIUS GROUP N.V. | — | 1,975.0 | $426K | 0.49% | -510.0 | -20.5% | $215.62 | — |
| 25 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,623.0 | $398K | 0.46% | -100.0 | -5.8% | $245.29 | -1.8% |
| 26 | TEL | TE CONNECTIVITY PLC | Technology | 1,886.0 | $372K | 0.43% | -25.0 | -1.3% | $197.44 | +1.4% |
| 27 | CSCO | CISCO SYS INC | Technology | 3,281.0 | $370K | 0.42% | -59.0 | -1.8% | $112.69 | -1.8% |
| 28 | RIO | RIO TINTO PLC | Basic Materials | 3,228.0 | $305K | 0.35% | -400.0 | -11.0% | $94.42 | +12.6% |
| 29 | AMGN | AMGEN INC | Healthcare | 800.0 | $299K | 0.34% | -12.0 | -1.5% | $374.15 | +18.9% |
| 30 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,298.0 | $273K | 0.31% | -130.0 | -3.8% | $82.79 | +3.3% |
| 31 | MRK | MERCK & CO INC | Healthcare | 2,026.0 | $262K | 0.30% | -27.0 | -1.3% | $129.56 | +20.1% |
| 32 | INOD | INNODATA INC | Technology | 3,225.0 | $222K | 0.26% | -2K | -41.1% | $68.88 | -17.3% |
| 33 | CRWV | COREWEAVE INC | Technology | 2,525.0 | $206K | 0.24% | -100.0 | -3.8% | $81.75 | +8.1% |
| 34 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 5,500.0 | $188K | 0.22% | -6K | -50.4% | $34.22 | +1.4% |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 441.0 | $188K | 0.22% | -42.0 | -8.7% | $426.01 | -13.1% |
| 36 | TH | TARGET HOSPITALITY CORP | Industrials | 9,165.0 | $169K | 0.20% | -4K | -30.3% | $18.47 | -4.9% |
| 37 | ADI | ANALOG DEVICES INC | Technology | 439.0 | $166K | 0.19% | -18.0 | -3.9% | $377.16 | -0.8% |
| 38 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,051.0 | $164K | 0.19% | -13.0 | -0.6% | $80.18 | +3.8% |
| 39 | AFL | AFLAC INC | Financial Services | 1,288.0 | $156K | 0.18% | -85.0 | -6.2% | $120.88 | -3.6% |
| 40 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 1,952.0 | $139K | 0.16% | -12.0 | -0.6% | $71.33 | +3.3% |
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%