Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EXP | EAGLE MATLS INC | Basic Materials | 146.0 | $32K | 0.04% | -76.0 | -34.2% | $220.15 | -9.0% |
| 62 | SNOW | SNOWFLAKE INC | Technology | 100.0 | $26K | 0.03% | -15.0 | -13.0% | $260.15 | +20.2% |
| 63 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,700.0 | $24K | 0.03% | -6K | -69.0% | $9.04 | +30.2% |
| 64 | VOO | VANGUARD INDEX FDS | — | 34.0 | $23K | 0.03% | -20.0 | -37.0% | $684.85 | +2.7% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 226.0 | $22K | 0.03% | -429.0 | -65.5% | $99.50 | +11.9% |
| 66 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 880.0 | $18K | 0.02% | -100.0 | -10.2% | $20.03 | -3.5% |
| 67 | DCTH | DELCATH SYS INC | Healthcare | 1,260.0 | $17K | 0.02% | -17K | -93.2% | $13.20 | +29.4% |
| 68 | DHR | DANAHER CORP DEL | Healthcare | 70.0 | $14K | 0.02% | -75.0 | -51.7% | $197.93 | +8.9% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 88.0 | $13K | 0.01% | -134.0 | -60.4% | $144.22 | -1.0% |
| 70 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 128.0 | $12K | 0.01% | -396.0 | -75.6% | $94.37 | -4.1% |
| 71 | ROP | ROPER TECHNOLOGIES INC | Industrials | 33.0 | $12K | 0.01% | -113.0 | -77.4% | $364.21 | +13.0% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 114.0 | $12K | 0.01% | -69.0 | -37.7% | $104.27 | +1.6% |
| 73 | SYY | SYSCO CORP | Consumer Defensive | 139.0 | $12K | 0.01% | -331.0 | -70.4% | $84.83 | -1.8% |
| 74 | ADBE | ADOBE INC | Technology | 38.0 | $8K | 0.01% | -3.0 | -7.3% | $219.71 | +24.1% |
| 75 | NVO | NOVO-NORDISK A S | Healthcare | 131.0 | $7K | 0.01% | -27.0 | -17.1% | $50.43 | -4.5% |
| 76 | UPS | UNITED PARCEL SVCS INC | Industrials | 31.0 | $3K | 0.00% | -14.0 | -31.1% | $110.65 | -5.7% |
| 77 | ABNB | AIRBNB INC | Consumer Cyclical | 20.0 | $3K | 0.00% | -26.0 | -56.5% | $148.95 | +27.6% |
| 78 | SMR | NUSCALE PWR CORP | Utilities | 200.0 | $2K | 0.00% | -850.0 | -81.0% | $9.76 | +0.5% |
| 79 | DDOG | DATADOG INC | Technology | 6.0 | $2K | 0.00% | -29.0 | -82.9% | $260.33 | -14.3% |
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%