Portfolio (Quarterly)
Guide ↗
Triple Frond Partners LLC
· CIK 0001454502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | Consumer Cyclical | 432,420.0 | $103K | 9.20% | -46K | -9.6% | $0.24 | +106881.6% |
| 2 | GOOG | ALPHABET INC | — | 291,544.0 | $103K | 9.19% | -62K | -17.5% | $0.35 | — |
| 3 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 198,262.0 | $36K | 3.24% | -37K | -15.6% | $0.18 | +97977.0% |
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
38.9%
Industrials
19.7%
Communication Services
17.7%
Financial Services
13.5%
Consumer Cyclical
10.1%