Portfolio (Quarterly)
Guide ↗
Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 17,559.0 | $3.1M | 5.04% | +13K | +324.9% | $174.40 | +30.4% |
| 2 | META | META PLATFORMS INC | Communication Services | 4,922.0 | $2.8M | 4.63% | +4K | +320.7% | $572.13 | +6.0% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,051.0 | $1.0M | 1.72% | +162.0 | +18.2% | $996.43 | +5.7% |
| 4 | WCN | WASTE CONNECTIONS INC | Industrials | 5,584.0 | $907K | 1.49% | +1K | +27.7% | $162.44 | -3.5% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 2,753.0 | $905K | 1.49% | +504.0 | +22.4% | $328.89 | -9.2% |
| 6 | AVGO | BROADCOM INC | Technology | 2,467.0 | $764K | 1.25% | +240.0 | +10.8% | $309.51 | +35.8% |
| 7 | DHR | DANAHER CORP DEL | Healthcare | 3,736.0 | $708K | 1.17% | +384.0 | +11.5% | $189.60 | -14.4% |
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
Technology
29.2%
Financial Services
17.2%
Industrials
14.2%
Communication Services
8.6%
Consumer Cyclical
8.3%
Energy
7.1%
Utilities
4.8%
Healthcare
4.7%
Real Estate
4.0%
Consumer Defensive
1.9%