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 | -31.8% |
| 22 | CAMT | CAMTEK LTD | Technology | 11,310.0 | $1.8M | 1.24% | NEW | — | $163.12 | +5.3% |
| 23 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 61,477.0 | $1.8M | 1.19% | NEW | — | $28.72 | -17.3% |
| 24 | RMBS | RAMBUS INC DEL | Technology | 13,260.0 | $1.8M | 1.19% | NEW | — | $132.74 | -24.2% |
| 25 | PLAB | PHOTRONICS INC | Technology | 49,272.0 | $1.6M | 1.08% | NEW | — | $32.53 | +3.3% |
| 26 | NVMI | NOVA LTD | Technology | 2,860.0 | $1.6M | 1.05% | NEW | — | $542.94 | -22.5% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,877.0 | $1.4M | 0.93% | +276.0 | +10.6% | $477.57 | -9.8% |
| 28 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 40,102.0 | $1.4M | 0.92% | NEW | — | $33.91 | +9.5% |
| 29 | VECO | VEECO INSTRS INC DEL | Technology | 16,770.0 | $1.3M | 0.86% | NEW | — | $75.80 | -28.2% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 900.0 | $1.1M | 0.73% | +184.0 | +25.7% | $1199.43 | -1.2% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,850.0 | $1.1M | 0.72% | NEW | — | $580.91 | -12.9% |
| 32 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 108,087.0 | $1.0M | 0.69% | NEW | — | $9.46 | -21.6% |
| 33 | FHYS | FEDERATED HERMES ETF TRUST | — | 41,446.0 | $955K | 0.64% | NEW | — | $23.04 | -0.2% |
| 34 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 12,376.0 | $944K | 0.64% | NEW | — | $76.28 | +14.0% |
| 35 | RY | ROYAL BK CDA | Financial Services | 4,540.0 | $940K | 0.63% | — | — | $206.97 | +4.5% |
| 36 | WELL | WELLTOWER INC | Real Estate | 4,112.0 | $933K | 0.63% | — | — | $226.97 | +3.7% |
| 37 | IGSB | ISHARES TR | — | 17,710.0 | $928K | 0.62% | NEW | — | $52.41 | -0.5% |
| 38 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,487.0 | $909K | 0.61% | — | — | $86.65 | — |
| 39 | MS | MORGAN STANLEY | Financial Services | 4,317.0 | $902K | 0.61% | — | — | $209.04 | +4.4% |
| 40 | AVGO | BROADCOM INC | Technology | 2,335.0 | $882K | 0.59% | -132.0 | -5.3% | $377.75 | +3.9% |
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%