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 | ACN | ACCENTURE PLC IRELAND | Technology | 34.0 | $7K | 0.01% | — | — | $201.32 | -33.2% |
| 222 | HPQ | HP INC | Technology | 339.0 | $7K | 0.01% | -289.0 | -46.0% | $19.51 | +26.2% |
| 223 | CROX | CROCS INC | Consumer Cyclical | 70.0 | $6K | 0.01% | — | — | $83.66 | +56.8% |
| 224 | NVO | NOVO-NORDISK A S | Healthcare | 158.0 | $6K | 0.01% | -11.0 | -6.5% | $36.98 | +32.7% |
| 225 | ABNB | AIRBNB INC | Consumer Cyclical | 46.0 | $6K | 0.01% | -742.0 | -94.2% | $124.96 | +17.3% |
| 226 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 200.0 | $5K | 0.01% | — | — | $26.47 | +16.8% |
| 227 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 55.0 | $5K | 0.01% | — | — | $90.89 | +0.2% |
| 228 | RH | RH | Consumer Cyclical | 40.0 | $5K | 0.01% | — | — | $113.45 | +53.9% |
| 229 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 29.0 | $5K | 0.01% | — | — | $155.72 | -24.7% |
| 230 | UPS | UNITED PARCEL SVCS INC | Industrials | 45.0 | $4K | 0.01% | — | — | $98.18 | +15.8% |
| 231 | DDOG | DATADOG INC | Technology | 35.0 | $4K | 0.01% | -45.0 | -56.2% | $120.37 | +124.9% |
| 232 | ASML | ASML HLDG NV | Technology | 3.0 | $4K | 0.01% | — | — | $1317.33 | +34.8% |
| 233 | EMR | EMERSON ELEC CO | Industrials | 30.0 | $4K | 0.01% | — | — | $131.70 | +3.3% |
| 234 | DOW | DOW HLDGS INC | Basic Materials | 94.0 | $4K | 0.01% | — | — | $41.40 | -26.8% |
| 235 | LIN | LINDE PLC | Basic Materials | 7.0 | $4K | 0.01% | — | — | $502.57 | +4.0% |
| 236 | — | ETSY INC | — | 66.0 | $3K | 0.01% | — | — | $51.64 | — |
| 237 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 10.0 | $3K | 0.00% | — | — | $318.90 | -11.8% |
| 238 | OKE | ONEOK INC NEW | Energy | 35.0 | $3K | 0.00% | — | — | $88.31 | +4.1% |
| 239 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14.0 | $3K | 0.00% | — | — | $204.00 | +20.8% |
| 240 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11.0 | $3K | 0.00% | — | — | $258.18 | +5.5% |
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%