Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBUX | STARBUCKS CORP | Consumer Cyclical | 183.0 | $17K | 0.02% | -22.0 | -10.7% | $90.37 | +11.5% |
| 82 | — | ASTRAZENECA PLC | — | 71.0 | $14K | 0.02% | -74.0 | -51.0% | $203.49 | — |
| 83 | ADBE | ADOBE INC | Technology | 41.0 | $10K | 0.01% | -41.0 | -50.0% | $242.93 | -1.8% |
| 84 | ENB | ENBRIDGE INC | Energy | 176.0 | $10K | 0.01% | -71.0 | -28.7% | $54.15 | +4.4% |
| 85 | HPQ | HP INC | Technology | 339.0 | $7K | 0.01% | -289.0 | -46.0% | $19.51 | +28.3% |
| 86 | NVO | NOVO-NORDISK A S | Healthcare | 158.0 | $6K | 0.01% | -11.0 | -6.5% | $36.98 | +21.1% |
| 87 | ABNB | AIRBNB INC | Consumer Cyclical | 46.0 | $6K | 0.01% | -742.0 | -94.2% | $124.96 | +6.4% |
| 88 | DDOG | DATADOG INC | Technology | 35.0 | $4K | 0.01% | -45.0 | -56.2% | $120.37 | +82.7% |
| 89 | TTD | THE TRADE DESK INC | Technology | 9.0 | $198.0 | — | -54.0 | -85.7% | $22.00 | +2.0% |
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
38.4%
Financial Services
12.4%
Healthcare
9.6%
Industrials
9.0%
Consumer Cyclical
7.7%
Energy
7.5%
Communication Services
7.0%
Consumer Defensive
3.0%
Utilities
2.6%
Basic Materials
2.6%