Portfolio (Quarterly)
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Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SKYWARD SPECIALTY INS GROUP | — | 11,316.0 | $660K | 0.45% | NEW | — | $58.35 | — |
| 62 | HCA | HCA HEALTHCARE INC | Healthcare | 1,646.0 | $642K | 0.43% | — | — | $389.89 | +8.6% |
| 63 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 373.0 | $633K | 0.43% | NEW | — | $1697.39 | -0.4% |
| 64 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,794.0 | $592K | 0.40% | NEW | — | $329.81 | +1.7% |
| 65 | WRB | BERKLEY W R CORP | Financial Services | 7,268.0 | $513K | 0.34% | NEW | — | $70.53 | -2.5% |
| 66 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 59,098.0 | $480K | 0.32% | NEW | — | $8.12 | +0.6% |
| 67 | CB | CHUBB LIMITED | Financial Services | 1,242.0 | $423K | 0.28% | NEW | — | $340.74 | -3.1% |
| 68 | — | BLEICHROEDER ACQUISITI CORP | — | 37,692.0 | $415K | 0.28% | +3K | +7.7% | $11.01 | — |
| 69 | — | COHEN CIRCLE ACQUISIT CORP I | — | 37,692.0 | $388K | 0.26% | NEW | — | $10.30 | — |
| 70 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 390.0 | $376K | 0.25% | NEW | — | $965.00 | -14.8% |
| 71 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 35,000.0 | $348K | 0.23% | NEW | — | $9.93 | +0.8% |
| 72 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 32,308.0 | $335K | 0.23% | +2K | +7.7% | $10.37 | -0.9% |
| 73 | TACO | BERTO ACQUISITION CORP | Financial Services | 30,577.0 | $321K | 0.22% | -9K | -23.6% | $10.49 | -0.2% |
| 74 | NVR | NVR INC | Consumer Cyclical | 46.0 | $313K | 0.21% | NEW | — | $6813.39 | -10.1% |
| 75 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 12,350.0 | $299K | 0.20% | NEW | — | $24.18 | -21.0% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 3,542.0 | $288K | 0.19% | NEW | — | $81.27 | +5.9% |
| 77 | — | TWELVE SEAS INVT CO III | — | 28,462.0 | $284K | 0.19% | NEW | — | $9.99 | — |
| 78 | NU | NU HLDGS LTD | Financial Services | 20,312.0 | $271K | 0.18% | -1K | -4.9% | $13.36 | +0.1% |
| 79 | — | COLLECTIVE ACQUISITION CORP | — | 26,923.0 | $271K | 0.18% | NEW | — | $10.05 | — |
| 80 | — | PRAETORIAN ACQUISITION CORP | — | 26,923.0 | $270K | 0.18% | +2K | +7.7% | $10.03 | — |
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%