Portfolio (Quarterly)
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Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 889.0 | $767K | 1.70% | NEW | — | $862.34 | +26.8% |
| 22 | MS | MORGAN STANLEY | Financial Services | 4,317.0 | $766K | 1.70% | NEW | — | $177.53 | +8.6% |
| 23 | TMUS | T-MOBILE US INC | Communication Services | 3,774.0 | $766K | 1.70% | NEW | — | $203.04 | -4.8% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,308.0 | $764K | 1.69% | NEW | — | $230.82 | +11.8% |
| 25 | WELL | WELLTOWER INC | Real Estate | 4,112.0 | $763K | 1.69% | NEW | — | $185.61 | +16.1% |
| 26 | V | VISA INC | Financial Services | 2,175.0 | $763K | 1.69% | NEW | — | $350.71 | -5.8% |
| 27 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 45,240.0 | $728K | 1.61% | NEW | — | $16.10 | +93.2% |
| 28 | HDB | HDFC BANK LTD | Financial Services | 18,980.0 | $694K | 1.53% | NEW | — | $36.54 | -33.8% |
| 29 | NTES | NETEASE INC | Technology | 4,951.0 | $681K | 1.51% | NEW | — | $137.62 | -17.1% |
| 30 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 276.0 | $556K | 1.23% | NEW | — | $2014.26 | -20.8% |
| 31 | — | BEONE MEDICINES LTD | — | 1,756.0 | $533K | 1.18% | NEW | — | $303.81 | — |
| 32 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 12,184.0 | $508K | 1.12% | NEW | — | $41.71 | +7.8% |
| 33 | PKX | POSCO HOLDINGS INC | Basic Materials | 8,931.0 | $475K | 1.05% | NEW | — | $53.21 | +40.6% |
| 34 | — | ICICI BANK LIMITED | — | 14,569.0 | $434K | 0.96% | NEW | — | $29.80 | — |
| 35 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 38,711.0 | $415K | 0.92% | NEW | — | $10.73 | -21.2% |
| 36 | — | GSR IV ACQUISITION CORP | — | 40,000.0 | $414K | 0.92% | NEW | — | $10.35 | — |
| 37 | TACO | BERTO ACQUISITION CORP | Financial Services | 40,000.0 | $406K | 0.90% | NEW | — | $10.14 | +2.6% |
| 38 | VALE | VALE S A | Basic Materials | 30,627.0 | $399K | 0.88% | NEW | — | $13.03 | +23.2% |
| 39 | — | ITHAX ACQUISITION CORP III | — | 40,000.0 | $399K | 0.88% | NEW | — | $9.97 | — |
| 40 | KB | KB FINL GROUP INC | Financial Services | 4,617.0 | $397K | 0.88% | NEW | — | $86.04 | +20.5% |
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
28.6%
Financial Services
24.3%
Consumer Cyclical
10.4%
Communication Services
9.4%
Industrials
7.5%
Healthcare
6.7%
Real Estate
4.6%
Basic Materials
3.9%
Consumer Defensive
2.7%
Energy
1.1%