Portfolio (Quarterly)
Guide ↗
Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 2,335.0 | $882K | 0.59% | -132.0 | -5.3% | $377.75 | +3.9% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 889.0 | $832K | 0.56% | -162.0 | -15.4% | $935.47 | +1.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 4,133.0 | $827K | 0.56% | -13K | -76.5% | $200.09 | +12.5% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 8,365.0 | $734K | 0.49% | -3K | -29.4% | $87.77 | -1.8% |
| 5 | WCN | WASTE CONNECTIONS INC | Industrials | 4,373.0 | $729K | 0.49% | -1K | -21.7% | $166.69 | -1.0% |
| 6 | TACO | BERTO ACQUISITION CORP | Financial Services | 30,577.0 | $321K | 0.22% | -9K | -23.6% | $10.49 | -0.4% |
| 7 | NU | NU HLDGS LTD | Financial Services | 20,312.0 | $271K | 0.18% | -1K | -4.9% | $13.36 | +10.3% |
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
80.3%
Financial Services
8.1%
Consumer Cyclical
3.4%
Industrials
1.8%
Real Estate
1.8%
Healthcare
1.3%
Basic Materials
1.2%
Consumer Defensive
1.0%
Communication Services
0.6%
Utilities
0.5%