Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 70.0 | $14K | 0.02% | — | — | $199.87 | +7.1% |
| 202 | CTAS | CINTAS CORP | Industrials | 80.0 | $14K | 0.02% | — | — | $174.34 | +15.3% |
| 203 | — | FORTINET INC | — | 168.0 | $14K | 0.02% | — | — | $82.53 | — |
| 204 | CDW | CDW CORP | Technology | 99.0 | $12K | 0.02% | — | — | $122.01 | +26.2% |
| 205 | NKE | NIKE INC | Consumer Cyclical | 271.0 | $12K | 0.02% | — | — | $44.19 | -12.3% |
| 206 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 313.0 | $12K | 0.02% | — | — | $38.07 | -23.6% |
| 207 | PRU | PRUDENTIAL FINL INC | Financial Services | 113.0 | $11K | 0.01% | — | — | $97.58 | +26.3% |
| 208 | SMR | NUSCALE PWR CORP | Utilities | 1,050.0 | $11K | 0.01% | +200.0 | +23.5% | $10.15 | -3.9% |
| 209 | TRFK | PACER FDS TR | — | 165.0 | $11K | 0.01% | — | — | $64.19 | +44.6% |
| 210 | ANDE | ANDERSONS INC | Consumer Defensive | 141.0 | $10K | 0.01% | — | — | $73.41 | -5.3% |
| 211 | IONQ | IONQ INC | Technology | 350.0 | $10K | 0.01% | — | — | $29.30 | +33.2% |
| 212 | ADBE | ADOBE INC | Technology | 41.0 | $10K | 0.01% | -41.0 | -50.0% | $242.93 | +17.6% |
| 213 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 100.0 | $10K | 0.01% | — | — | $96.13 | +12.3% |
| 214 | UNP | UNION PAC CORP | Industrials | 39.0 | $10K | 0.01% | — | — | $244.72 | +18.2% |
| 215 | ENB | ENBRIDGE INC | Energy | 176.0 | $10K | 0.01% | -71.0 | -28.7% | $54.15 | -6.7% |
| 216 | QXO | QXO INC | Industrials | 500.0 | $10K | 0.01% | NEW | — | $19.03 | -29.3% |
| 217 | DAL | DELTA AIR LINES INC | Industrials | 140.0 | $9K | 0.01% | — | — | $66.76 | +18.0% |
| 218 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 200.0 | $8K | 0.01% | — | — | $41.87 | +13.7% |
| 219 | PLD | PROLOGIS INC. | Real Estate | 58.0 | $8K | 0.01% | — | — | $133.78 | +3.4% |
| 220 | AES | AES CORP | Utilities | 500.0 | $7K | 0.01% | — | — | $14.30 | +3.4% |
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
38.6%
Financial Services
12.2%
Healthcare
9.6%
Industrials
9.1%
Consumer Cyclical
7.8%
Energy
7.5%
Communication Services
6.9%
Consumer Defensive
3.1%
Utilities
2.6%
Basic Materials
2.6%