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 | IPGP | IPG PHOTONICS CORP | Technology | 91,425.0 | $10.7M | 7.23% | NEW | — | $117.32 | -26.8% |
| 2 | LITE | LUMENTUM HLDGS INC | Technology | 11,453.0 | $9.8M | 6.62% | NEW | — | $858.06 | +22.6% |
| 3 | CIEN | CIENA CORP | Technology | 15,632.0 | $7.7M | 5.17% | NEW | — | $490.56 | -21.6% |
| 4 | COHR | COHERENT CORP | Technology | 16,253.0 | $6.4M | 4.32% | NEW | — | $394.47 | -19.6% |
| 5 | LASR | NLIGHT INC | Technology | 91,651.0 | $6.4M | 4.30% | NEW | — | $69.62 | -41.5% |
| 6 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 40,488.0 | $6.0M | 4.04% | NEW | — | $148.16 | -26.3% |
| 7 | FN | FABRINET | Technology | 9,726.0 | $5.5M | 3.68% | NEW | — | $562.08 | -17.6% |
| 8 | VIAV | VIAVI SOLUTIONS INC | Technology | 110,535.0 | $5.3M | 3.56% | NEW | — | $47.75 | -3.3% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 3,990.0 | $4.6M | 3.10% | NEW | — | $1154.29 | -4.2% |
| 10 | MKSI | MKS INC. | Technology | 9,058.0 | $4.0M | 2.71% | NEW | — | $444.80 | -36.4% |
| 11 | ONTO | ONTO INNOVATION INC | Technology | 10,010.0 | $3.8M | 2.55% | NEW | — | $378.45 | -13.1% |
| 12 | ASML | ASML HLDG NV | Technology | 1,661.0 | $3.3M | 2.23% | NEW | — | $1989.44 | -7.0% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 4,420.0 | $3.2M | 2.15% | NEW | — | $723.00 | -25.0% |
| 14 | POET | POET TECHNOLOGIES INC | Technology | 280,644.0 | $2.9M | 1.94% | NEW | — | $10.28 | -24.4% |
| 15 | PENG | PENGUIN SOLUTIONS INC | Technology | 34,060.0 | $2.6M | 1.75% | NEW | — | $76.01 | -24.7% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 5,590.0 | $2.4M | 1.63% | NEW | — | $433.33 | -19.4% |
| 17 | NOVT | NOVANTA INC | Technology | 14,793.0 | $2.4M | 1.62% | NEW | — | $162.24 | -9.2% |
| 18 | AMKR | AMKOR TECHNOLOGY INC | Technology | 25,480.0 | $2.2M | 1.48% | NEW | — | $86.23 | -36.5% |
| 19 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 6,310.0 | $2.1M | 1.42% | NEW | — | $333.33 | -17.2% |
| 20 | SNDK | SANDISK CORP | Technology | 910.0 | $2.1M | 1.39% | NEW | — | $2273.73 | -22.0% |
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%