Portfolio (Quarterly)
Guide ↗
Clutterbuck Capital Management LLC
· CIK 0001517638| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NN | NEXTNAV | Communication Services | 9,300,806.0 | $150.5M | 91.68% | +3.5M | +61.4% | $16.18 | +34.4% |
| 2 | — | OMEROS CORP | — | 4,169,000.0 | $8.9M | 5.42% | — | — | $2.13 | — |
| 3 | OMER | OMEROS CORP | Healthcare | 300,000.0 | $3.2M | 1.93% | +150K | +100.0% | $10.56 | +8.5% |
| 4 | SRG | SERITAGE | Real Estate | 551,997.0 | $1.6M | 0.94% | +139K | +33.6% | $2.81 | -12.5% |
| 5 | NN PUT | NEXTNAV | Communication Services | 111.0 | $34K | 0.02% | NEW | — | $304.73 | -92.9% |
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
Communication Services
97.0%
Healthcare
2.0%
Real Estate
1.0%