Portfolio (Quarterly)
Guide ↗
Triple Frond Partners
· CIK 0001454502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ILMN | ILLUMINA INC COM | Healthcare | 306,460.0 | $37.8M | 3.92% | -68K | -18.1% | $123.26 | +15.8% |
| 2 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 234,765.0 | $35.8M | 3.72% | -21K | -8.2% | $152.51 | +10.9% |
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
33.2%
Communication Services
24.7%
Industrials
18.7%
Consumer Cyclical
10.4%
Financial Services
9.1%
Healthcare
3.9%