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 | — PUT | NEXTNAV | — | 6,180.0 | $2.0M | 1.16% | NEW | — | $330.63 | — |
| 2 | — CALL | NEXTNAV | — | 2,300.0 | $659K | 0.37% | NEW | — | $286.70 | — |
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%