Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 100.0 | $1K | 0.00% | NEW | — | $11.65 | -27.0% |
| 262 | — | CANOPY GROWTH CORP | — | 900.0 | $1K | 0.00% | NEW | — | $1.14 | — |
| 263 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 25.0 | $396.0 | 0.00% | NEW | — | $15.84 | +3.1% |
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%