Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BP | BP PLC | Energy | 1,612.0 | $76K | 0.10% | -230.0 | -12.5% | $47.12 | -11.6% |
| 122 | OWL | BLUE OWL CAPITAL INC | Financial Services | 8,700.0 | $75K | 0.10% | +1K | +13.0% | $8.57 | +18.2% |
| 123 | IJR | ISHARES TR | — | 593.0 | $74K | 0.10% | — | — | $125.43 | +11.3% |
| 124 | LNTH | LANTHEUS HLDGS INC | Healthcare | 960.0 | $73K | 0.10% | -80.0 | -7.7% | $76.10 | +30.2% |
| 125 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 2,465.0 | $73K | 0.10% | +545.0 | +28.4% | $29.58 | +6.9% |
| 126 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 6,560.0 | $71K | 0.10% | +5K | +292.8% | $10.79 | +3.3% |
| 127 | ATRO | ASTRONICS CORP | Industrials | 990.0 | $69K | 0.09% | -100.0 | -9.2% | $69.84 | +21.7% |
| 128 | LRCX | LAM RESEARCH CORP | Technology | 300.0 | $66K | 0.09% | — | — | $218.44 | +46.0% |
| 129 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 300.0 | $65K | 0.09% | — | — | $217.61 | -6.8% |
| 130 | F | FORD MTR CO | Consumer Cyclical | 5,503.0 | $64K | 0.09% | -1K | -15.4% | $11.60 | +36.9% |
| 131 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,520.0 | $63K | 0.09% | +380.0 | +33.3% | $41.67 | +25.2% |
| 132 | DIS | DISNEY WALT CO | Communication Services | 655.0 | $63K | 0.09% | -29.0 | -4.2% | $96.61 | +7.8% |
| 133 | JNJ | JOHNSON & JOHNSON | Healthcare | 260.0 | $63K | 0.09% | — | — | $243.04 | -4.8% |
| 134 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 392.0 | $58K | 0.08% | +160.0 | +69.0% | $148.46 | -10.7% |
| 135 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 669.0 | $58K | 0.08% | NEW | — | $86.12 | +7.6% |
| 136 | DGRO | ISHARES TR | — | 800.0 | $56K | 0.08% | — | — | $70.31 | +6.1% |
| 137 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,662.0 | $55K | 0.07% | -75.0 | -4.3% | $33.16 | -1.4% |
| 138 | JIG | J P MORGAN EXCHANGE TRADED F | — | 725.0 | $54K | 0.07% | NEW | — | $74.92 | +11.9% |
| 139 | VHT | VANGUARD WORLD FD | — | 193.0 | $53K | 0.07% | — | — | $273.07 | +1.8% |
| 140 | ROP | ROPER TECHNOLOGIES INC | Industrials | 146.0 | $52K | 0.07% | -16.0 | -9.9% | $357.88 | -11.5% |
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%