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 | OMER | OMEROS CORP | Healthcare | 450,000.0 | $4.3M | 2.43% | +150K | +50.0% | $9.51 | +95.7% |
| 2 | SRG | SERITAGE | Real Estate | 701,031.0 | $1.8M | 1.04% | +149K | +27.0% | $2.63 | -19.8% |
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
Communication Services
96.3%
Healthcare
2.6%
Real Estate
1.1%