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 | CDW | CDW CORP | Technology | 99.0 | $13K | 0.02% | NEW | — | $136.20 | -15.2% |
| 202 | — | FORTINET INC | — | 168.0 | $13K | 0.02% | NEW | — | $79.41 | — |
| 203 | — | ASTRAZENECA PLC | — | 145.0 | $13K | 0.02% | NEW | — | $91.93 | — |
| 204 | PERI | PERION NETWORK LTD | Communication Services | 113,520.0 | $13K | 0.02% | NEW | — | $0.12 | +7188.5% |
| 205 | PATH | UIPATH INC | Technology | 803.0 | $13K | 0.02% | NEW | — | $16.39 | -27.0% |
| 206 | PRU | PRUDENTIAL FINL INC | Financial Services | 113.0 | $13K | 0.02% | NEW | — | $112.88 | -10.3% |
| 207 | SMR | NUSCALE PWR CORP | Utilities | 850.0 | $12K | 0.01% | NEW | — | $14.17 | -12.1% |
| 208 | ENB | ENBRIDGE INC | Energy | 247.0 | $12K | 0.01% | NEW | — | $47.83 | +16.4% |
| 209 | DDOG | DATADOG INC | Technology | 80.0 | $11K | 0.01% | NEW | — | $135.99 | +69.2% |
| 210 | SNPS | SYNOPSYS INC | Technology | 23.0 | $11K | 0.01% | NEW | — | $469.74 | +1.5% |
| 211 | TRFK | PACER FDS TR | — | 165.0 | $11K | 0.01% | NEW | — | $64.06 | +56.4% |
| 212 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 100.0 | $10K | 0.01% | NEW | — | $100.89 | -0.7% |
| 213 | DAL | DELTA AIR LINES INC DEL | Industrials | 140.0 | $10K | 0.01% | NEW | — | $69.40 | +18.3% |
| 214 | ACN | ACCENTURE PLC IRELAND | Technology | 34.0 | $9K | 0.01% | NEW | — | $268.29 | -33.8% |
| 215 | UNP | UNION PAC CORP | Industrials | 39.0 | $9K | 0.01% | NEW | — | $231.31 | +16.5% |
| 216 | NVO | NOVO-NORDISK A S | Healthcare | 169.0 | $9K | 0.01% | NEW | — | $50.88 | -10.2% |
| 217 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 200.0 | $8K | 0.01% | NEW | — | $38.40 | +12.3% |
| 218 | UL | UNILEVER PLC | Consumer Defensive | 117.0 | $8K | 0.01% | NEW | — | $65.40 | -12.3% |
| 219 | ANDE | ANDERSONS INC | Consumer Defensive | 141.0 | $7K | 0.01% | NEW | — | $53.17 | +34.1% |
| 220 | PLD | PROLOGIS INC. | Real Estate | 58.0 | $7K | 0.01% | NEW | — | $127.66 | +14.9% |
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
40.9%
Financial Services
13.2%
Healthcare
10.1%
Consumer Cyclical
8.4%
Industrials
8.4%
Communication Services
6.6%
Energy
5.1%
Consumer Defensive
2.7%
Basic Materials
2.4%
Utilities
2.1%