Portfolio (Quarterly)
Guide ↗
Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA CORP | Technology | 6,750.0 | $2.0M | 1.37% | NEW | — | $301.71 | -31.4% |
| 22 | CAMT | CAMTEK LTD | Technology | 11,310.0 | $1.8M | 1.24% | NEW | — | $163.12 | -1.1% |
| 23 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 61,477.0 | $1.8M | 1.19% | NEW | — | $28.72 | -49.5% |
| 24 | RMBS | RAMBUS INC DEL | Technology | 13,260.0 | $1.8M | 1.19% | NEW | — | $132.74 | -15.5% |
| 25 | PLAB | PHOTRONICS INC | Technology | 49,272.0 | $1.6M | 1.08% | NEW | — | $32.53 | -3.5% |
| 26 | NVMI | NOVA LTD | Technology | 2,860.0 | $1.6M | 1.05% | NEW | — | $542.94 | -27.3% |
| 27 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 40,102.0 | $1.4M | 0.92% | NEW | — | $33.91 | +45.1% |
| 28 | VECO | VEECO INSTRS INC DEL | Technology | 16,770.0 | $1.3M | 0.86% | NEW | — | $75.80 | -22.7% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,850.0 | $1.1M | 0.72% | NEW | — | $580.91 | +8.5% |
| 30 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 108,087.0 | $1.0M | 0.69% | NEW | — | $9.46 | -38.8% |
| 31 | FHYS | FEDERATED HERMES ETF TRUST | — | 41,446.0 | $955K | 0.64% | NEW | — | $23.04 | -2.2% |
| 32 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 12,376.0 | $944K | 0.64% | NEW | — | $76.28 | -1.5% |
| 33 | IGSB | ISHARES TR | — | 17,710.0 | $928K | 0.62% | NEW | — | $52.41 | -2.5% |
| 34 | FORM | FORMFACTOR INC | Technology | 5,200.0 | $832K | 0.56% | NEW | — | $159.93 | -7.4% |
| 35 | SHY | ISHARES TR | — | 9,200.0 | $755K | 0.51% | NEW | — | $82.11 | -1.3% |
| 36 | WDC | WESTERN DIGITAL CORP | Technology | 1,170.0 | $747K | 0.50% | NEW | — | $638.72 | -36.8% |
| 37 | AME | AMETEK INC | Industrials | 3,044.0 | $736K | 0.50% | NEW | — | $241.94 | +4.4% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 1,952.0 | $719K | 0.48% | NEW | — | $368.38 | +2.9% |
| 39 | EQIX | EQUINIX INC | Real Estate | 686.0 | $715K | 0.48% | NEW | — | $1042.39 | -1.9% |
| 40 | AXS | AXIS CAP HLDGS LTD | Financial Services | 6,394.0 | $687K | 0.46% | NEW | — | $107.44 | -11.8% |
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
80.8%
Financial Services
8.1%
Consumer Cyclical
3.4%
Industrials
1.9%
Real Estate
1.8%
Healthcare
1.3%
Basic Materials
1.2%
Consumer Defensive
1.0%
Utilities
0.5%