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% |
| 2 | — | OMEROS CORP | — | 4,169,000.0 | $7.7M | 4.39% | — | — | $1.86 | — |
| 3 | OMER | OMEROS CORP | Healthcare | 450,000.0 | $4.3M | 2.43% | +150K | +50.0% | $9.51 | +95.7% |
| 4 | — PUT | NEXTNAV | — | 6,180.0 | $2.0M | 1.16% | NEW | — | $330.63 | — |
| 5 | SRG | SERITAGE | Real Estate | 701,031.0 | $1.8M | 1.04% | +149K | +27.0% | $2.63 | -19.8% |
| 6 | — 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%