Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABNB | AIRBNB INC | Consumer Cyclical | 788.0 | $107K | 0.14% | NEW | — | $135.72 | -2.2% |
| 102 | QNST | QUINSTREET INC | Communication Services | 9,290.0 | $99K | 0.13% | NEW | — | $10.69 | +16.8% |
| 103 | ETN | EATON CORP PLC | Industrials | 311.0 | $99K | 0.12% | NEW | — | $318.51 | +26.9% |
| 104 | BGC | BGC GROUP INC | Financial Services | 10,560.0 | $98K | 0.12% | NEW | — | $9.25 | +13.3% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 194.0 | $94K | 0.12% | NEW | — | $483.67 | +10.6% |
| 106 | QBTS | D-WAVE QUANTUM INC | Technology | 3,500.0 | $92K | 0.12% | NEW | — | $26.15 | +11.5% |
| 107 | CCJ | CAMECO CORP | Energy | 1,000.0 | $91K | 0.12% | NEW | — | $91.49 | +19.9% |
| 108 | F | FORD MTR CO | Consumer Cyclical | 6,503.0 | $85K | 0.11% | NEW | — | $13.12 | +25.4% |
| 109 | VOOG | VANGUARD ADMIRAL FDS INC | — | 190.0 | $84K | 0.11% | NEW | — | $444.59 | -81.1% |
| 110 | ATRO | ASTRONICS CORP | Industrials | 1,090.0 | $84K | 0.11% | NEW | — | $77.42 | +14.5% |
| 111 | TH | TARGET HOSPITALITY CORP | Industrials | 11,630.0 | $84K | 0.11% | NEW | — | $7.23 | +139.6% |
| 112 | VAW | VANGUARD WORLD FD | — | 393.0 | $82K | 0.10% | NEW | — | $207.55 | +12.6% |
| 113 | NVS | NOVARTIS AG | Healthcare | 590.0 | $81K | 0.10% | NEW | — | $137.87 | +9.4% |
| 114 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 252.0 | $79K | 0.10% | NEW | — | $312.58 | +20.0% |
| 115 | DIS | DISNEY WALT CO | Communication Services | 684.0 | $78K | 0.10% | NEW | — | $113.77 | -8.7% |
| 116 | AIOT | POWERFLEET INC | Technology | 21,070.0 | $78K | 0.10% | NEW | — | $3.69 | -3.0% |
| 117 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 300.0 | $78K | 0.10% | NEW | — | $258.79 | -21.7% |
| 118 | NOC | NORTHROP GRUMMAN CORP | Industrials | 135.0 | $77K | 0.10% | NEW | — | $570.21 | -2.4% |
| 119 | MATW | MATTHEWS INTL CORP | Industrials | 2,820.0 | $73K | 0.09% | NEW | — | $25.97 | +4.3% |
| 120 | ROP | ROPER TECHNOLOGIES INC | Industrials | 162.0 | $72K | 0.09% | NEW | — | $445.13 | -28.1% |
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%