Portfolio (Quarterly)
Guide ↗
Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BIL | SPDR SERIES TRUST | — | 3,500 | $320K | 0.71% | SOLD |
| 22 | — | MESHFLOW ACQUISITION CORP | — | 30,000 | $300K | 0.66% | SOLD |
| 23 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 13,670 | $286K | 0.63% | SOLD |
| 24 | IGSB | ISHARES TR | — | 5,250 | $278K | 0.61% | SOLD |
| 25 | — | AMERICA MOVIL SAB DE CV | — | 13,282 | $275K | 0.61% | SOLD |
| 26 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 23,055 | $273K | 0.60% | SOLD |
| 27 | XPEV | XPENG INC | Consumer Cyclical | 13,176 | $267K | 0.59% | SOLD |
| 28 | INFY | INFOSYS LTD | Technology | 14,959 | $267K | 0.59% | SOLD |
| 29 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 25,010 | $266K | 0.59% | SOLD |
| 30 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 36,969 | $265K | 0.58% | SOLD |
| 31 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 3,645 | $262K | 0.58% | SOLD |
| 32 | ABEV | AMBEV SA | Consumer Defensive | 96,899 | $239K | 0.53% | SOLD |
| 33 | GFI | GOLD FIELDS LTD | Basic Materials | 5,463 | $239K | 0.53% | SOLD |
| 34 | RDY | DR REDDYS LABS LTD | Healthcare | 16,984 | $238K | 0.53% | SOLD |
| 35 | BCH | BANCO DE CHILE | Financial Services | 6,193 | $235K | 0.52% | SOLD |
| 36 | SCHO | SCHWAB STRATEGIC TR | — | 9,500 | $232K | 0.51% | SOLD |
| 37 | — | GRUPO CIBEST SA | — | 3,553 | $226K | 0.50% | SOLD |
| 38 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 679 | $220K | 0.49% | SOLD |
| 39 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 6,767 | $211K | 0.47% | SOLD |
| 40 | — | M3-BRIGADE ACQUISITION VI CO | — | 20,000 | $202K | 0.45% | SOLD |
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%