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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 771.0 | $261K | 0.36% | — | — | $339.04 | +24.0% |
| 62 | MRK | MERCK & CO INC | Healthcare | 2,053.0 | $248K | 0.34% | -169.0 | -7.6% | $120.87 | -0.1% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 778.0 | $239K | 0.33% | -22.0 | -2.8% | $307.14 | -12.4% |
| 64 | XLF | SELECT SECTOR SPDR TR | — | 4,755.0 | $236K | 0.32% | -200.0 | -4.0% | $49.53 | +13.4% |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 483.0 | $218K | 0.30% | -11.0 | -2.2% | $452.07 | -16.1% |
| 66 | CRWV | COREWEAVE INC | Technology | 2,625.0 | $216K | 0.29% | -75.0 | -2.8% | $82.24 | -2.8% |
| 67 | HCA | HCA HEALTHCARE INC | Healthcare | 455.0 | $215K | 0.29% | — | — | $471.84 | -22.9% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 1,075.0 | $214K | 0.29% | — | — | $198.97 | -8.6% |
| 69 | INOD | INNODATA INC | Technology | 5,475.0 | $211K | 0.29% | +350.0 | +6.8% | $38.47 | +74.5% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 1,071.0 | $209K | 0.28% | — | — | $194.87 | +56.8% |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 515.0 | $206K | 0.28% | -11.0 | -2.1% | $99.78 | +111.2% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 3,400.0 | $201K | 0.28% | -2K | -34.5% | $59.25 | -3.9% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 4,013.0 | $198K | 0.27% | -500.0 | -11.1% | $49.38 | +22.8% |
| 74 | SYK | STRYKER CORPORATION | Healthcare | 580.0 | $192K | 0.26% | — | — | $331.54 | -6.2% |
| 75 | NET | CLOUDFLARE INC | Technology | 900.0 | $191K | 0.26% | -20.0 | -2.2% | $211.69 | +33.1% |
| 76 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,723.0 | $185K | 0.25% | — | — | $107.11 | +107.7% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 315.0 | $184K | 0.25% | +5.0 | +1.6% | $584.98 | +23.0% |
| 78 | TH | TARGET HOSPITALITY CORP | Industrials | 13,150.0 | $183K | 0.25% | +2K | +13.1% | $13.88 | +24.8% |
| 79 | IVV | ISHARES TR | — | 273.0 | $180K | 0.24% | — | — | $658.96 | +14.6% |
| 80 | SO | SOUTHERN CO | Utilities | 1,830.0 | $178K | 0.24% | +30.0 | +1.7% | $97.45 | -1.5% |
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
38.4%
Financial Services
12.4%
Healthcare
9.6%
Industrials
9.0%
Consumer Cyclical
7.7%
Energy
7.5%
Communication Services
7.0%
Consumer Defensive
3.0%
Utilities
2.6%
Basic Materials
2.6%