Portfolio (Quarterly)
Guide ↗
Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 2,445.0 | $864K | 0.58% | — | — | $353.33 | — |
| 42 | PH | PARKER-HANNIFIN CORP | Industrials | 877.0 | $858K | 0.58% | — | — | $978.12 | -0.6% |
| 43 | FORM | FORMFACTOR INC | Technology | 5,200.0 | $832K | 0.56% | NEW | — | $159.93 | -6.7% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 889.0 | $832K | 0.56% | -162.0 | -15.4% | $935.47 | -1.6% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 4,133.0 | $827K | 0.56% | -13K | -76.5% | $200.09 | +16.9% |
| 46 | PLD | PROLOGIS INC. | Real Estate | 6,039.0 | $818K | 0.55% | — | — | $135.47 | -4.8% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,308.0 | $788K | 0.53% | — | — | $238.34 | +5.5% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,391.0 | $783K | 0.53% | — | — | $327.33 | +1.5% |
| 49 | SHY | ISHARES TR | — | 9,200.0 | $755K | 0.51% | NEW | — | $82.11 | -1.3% |
| 50 | WDC | WESTERN DIGITAL CORP | Technology | 1,170.0 | $747K | 0.50% | NEW | — | $638.72 | -35.0% |
| 51 | V | VISA INC | Financial Services | 2,175.0 | $746K | 0.50% | — | — | $343.09 | +5.1% |
| 52 | AME | AMETEK INC | Industrials | 3,044.0 | $736K | 0.50% | NEW | — | $241.94 | +4.1% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 8,365.0 | $734K | 0.49% | -3K | -29.4% | $87.77 | -12.5% |
| 54 | WCN | WASTE CONNECTIONS INC | Industrials | 4,373.0 | $729K | 0.49% | -1K | -21.7% | $166.69 | -7.7% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 1,952.0 | $719K | 0.48% | NEW | — | $368.38 | +3.2% |
| 56 | BN | BROOKFIELD CORP | Financial Services | 16,830.0 | $717K | 0.48% | — | — | $42.59 | -13.3% |
| 57 | EQIX | EQUINIX INC | Real Estate | 686.0 | $715K | 0.48% | NEW | — | $1042.39 | -1.6% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 1,349.0 | $693K | 0.47% | — | — | $513.60 | +7.5% |
| 59 | AXS | AXIS CAP HLDGS LTD | Financial Services | 6,394.0 | $687K | 0.46% | NEW | — | $107.44 | -11.7% |
| 60 | FNV | FRANCO NEV CORP | Basic Materials | 3,174.0 | $662K | 0.45% | NEW | — | $208.44 | +14.8% |
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%