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 | 8,964,292.0 | $159.8M | 90.61% | -337K | -3.6% | $17.83 | -13.9% |
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
96.3%
Healthcare
2.6%
Real Estate
1.1%