Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AES | AES CORP | Utilities | 500.0 | $7K | 0.01% | NEW | — | $14.34 | +2.4% |
| 222 | RH | RH | Consumer Cyclical | 40.0 | $7K | 0.01% | NEW | — | $179.15 | -19.9% |
| 223 | BHB | BAR HBR BANKSHARES | Financial Services | 190.0 | $7K | 0.01% | NEW | — | $34.39 | +1.4% |
| 224 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 29.0 | $6K | 0.01% | NEW | — | $207.79 | -36.9% |
| 225 | CROX | CROCS INC | Consumer Cyclical | 70.0 | $6K | 0.01% | NEW | — | $85.51 | +38.4% |
| 226 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 200.0 | $5K | 0.01% | NEW | — | $27.10 | +3.7% |
| 227 | — | FUBOTV INC | — | 2,000.0 | $5K | 0.01% | NEW | — | $2.52 | — |
| 228 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 55.0 | $5K | 0.01% | NEW | — | $89.93 | -6.1% |
| 229 | UPS | UNITED PARCEL SERVICE INC | Industrials | 45.0 | $4K | 0.01% | NEW | — | $99.20 | +5.3% |
| 230 | — | NIOCORP DEVS LTD | — | 800.0 | $4K | 0.01% | NEW | — | $5.30 | — |
| 231 | EMR | EMERSON ELEC CO | Industrials | 30.0 | $4K | 0.01% | NEW | — | $132.73 | +5.3% |
| 232 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 10.0 | $4K | 0.01% | NEW | — | $397.70 | -25.7% |
| 233 | INTC | INTEL CORP | Technology | 100.0 | $4K | 0.01% | NEW | — | $36.90 | +230.0% |
| 234 | — | ETSY INC | — | 66.0 | $4K | 0.01% | NEW | — | $55.44 | — |
| 235 | LEU | CENTRUS ENERGY CORP | Energy | 15.0 | $4K | 0.01% | NEW | — | $242.73 | -25.8% |
| 236 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14.0 | $4K | 0.01% | NEW | — | $257.21 | -15.4% |
| 237 | OKLO | OKLO INC | Utilities | 50.0 | $4K | 0.01% | NEW | — | $71.76 | -5.5% |
| 238 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 60.0 | $4K | 0.01% | NEW | — | $59.43 | -11.9% |
| 239 | ABT | ABBOTT LABS | Healthcare | 26.0 | $3K | 0.00% | NEW | — | $125.31 | -31.6% |
| 240 | ASML | ASML HOLDING N V | Technology | 3.0 | $3K | 0.00% | NEW | — | $1070.00 | +49.3% |
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
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%