Portfolio (Quarterly)
Guide ↗
Clutterbuck Capital Management LLC
· CIK 0001517638| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NN | NEXTNAV | Communication Services | 5,763,271.0 | $95.9M | 79.98% | NEW | — | $16.64 | +30.6% |
| 2 | — | OMEROS CORP | — | 4,169,000.0 | $12.3M | 10.24% | NEW | — | $2.95 | — |
| 3 | — CALL | NEXTNAV | — | 6,748.0 | $3.0M | 2.54% | NEW | — | $450.63 | — |
| 4 | — | GREEN PLAINS | — | 3,000,000.0 | $2.9M | 2.40% | NEW | — | $0.96 | — |
| 5 | OMER | OMEROS CORP | Healthcare | 150,000.0 | $2.6M | 2.15% | NEW | — | $17.18 | -33.3% |
| 6 | CORT | CORCEPT THERAPUTICS | Healthcare | 40,000.0 | $1.4M | 1.16% | NEW | — | $34.80 | +73.0% |
| 7 | SRG | SERITAGE | Real Estate | 413,192.0 | $1.3M | 1.12% | NEW | — | $3.25 | -24.3% |
| 8 | — | OMEROS CORP | — | 500,000.0 | $500K | 0.42% | NEW | — | $1.00 | — |
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
Communication Services
94.8%
Healthcare
3.9%
Real Estate
1.3%