Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 515.0 | $206K | 0.28% | -11.0 | -2.1% | $99.78 | +115.4% |
| 42 | XLE | SELECT SECTOR SPDR TR | — | 3,400.0 | $201K | 0.28% | -2K | -34.5% | $59.25 | +9.1% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 4,013.0 | $198K | 0.27% | -500.0 | -11.1% | $49.38 | +27.7% |
| 44 | NET | CLOUDFLARE INC | Technology | 900.0 | $191K | 0.26% | -20.0 | -2.2% | $211.69 | +34.4% |
| 45 | DCTH | DELCATH SYS INC | Healthcare | 18,383.0 | $177K | 0.24% | -18K | -50.1% | $9.63 | +71.1% |
| 46 | PERI | PERION NETWORK LTD | Communication Services | 16,100.0 | $159K | 0.22% | -97K | -85.8% | $9.87 | -6.5% |
| 47 | AFL | AFLAC INC | Financial Services | 1,373.0 | $152K | 0.21% | -36.0 | -2.6% | $110.48 | +7.1% |
| 48 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,101.0 | $148K | 0.20% | -25.0 | -1.2% | $70.35 | -0.9% |
| 49 | ADI | ANALOG DEVICES INC | Technology | 457.0 | $145K | 0.20% | -46.0 | -9.2% | $318.34 | +12.0% |
| 50 | PH | PARKER-HANNIFIN CORP | Industrials | 159.0 | $144K | 0.20% | -10.0 | -5.9% | $908.06 | +6.2% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 192.0 | $126K | 0.17% | -15.0 | -7.2% | $655.83 | +17.9% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 533.0 | $125K | 0.17% | -137.0 | -20.4% | $235.42 | -5.8% |
| 53 | KKR | KKR & CO INC | — | 1,330.0 | $121K | 0.17% | -1K | -45.3% | $91.23 | — |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 185.0 | $115K | 0.16% | -9.0 | -4.6% | $622.79 | -14.4% |
| 55 | BP | BP PLC | Energy | 1,612.0 | $76K | 0.10% | -230.0 | -12.5% | $47.12 | -7.5% |
| 56 | LNTH | LANTHEUS HLDGS INC | Healthcare | 960.0 | $73K | 0.10% | -80.0 | -7.7% | $76.10 | +32.7% |
| 57 | ATRO | ASTRONICS CORP | Industrials | 990.0 | $69K | 0.09% | -100.0 | -9.2% | $58.20 | +28.1% |
| 58 | F | FORD MTR CO | Consumer Cyclical | 5,503.0 | $64K | 0.09% | -1K | -15.4% | $11.60 | +24.2% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 655.0 | $63K | 0.09% | -29.0 | -4.2% | $96.61 | +10.9% |
| 60 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,662.0 | $55K | 0.07% | -75.0 | -4.3% | $33.16 | +13.3% |
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
38.6%
Financial Services
12.2%
Healthcare
9.6%
Industrials
9.1%
Consumer Cyclical
7.8%
Energy
7.5%
Communication Services
6.9%
Consumer Defensive
3.1%
Utilities
2.6%
Basic Materials
2.6%