Portfolio (Quarterly)
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Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BEKE | KE HLDGS INC | Real Estate | 12,213.0 | $192K | 0.43% | NEW | — | $15.76 | +12.9% |
| 82 | BBD | BANCO BRADESCO S A | Financial Services | 55,534.0 | $185K | 0.41% | NEW | — | $3.33 | +5.4% |
| 83 | KEP | KOREA ELEC PWR CORP | Utilities | 10,510.0 | $173K | 0.38% | NEW | — | $16.50 | -21.2% |
| 84 | LI | LI AUTO INC | Consumer Cyclical | 10,044.0 | $170K | 0.38% | NEW | — | $16.93 | +9.3% |
| 85 | — | MELAR ACQUISITION CORP. I | — | 15,000.0 | $159K | 0.35% | NEW | — | $10.63 | — |
| 86 | ALDF | ALDEL FINL II INC | Financial Services | 15,000.0 | $157K | 0.35% | NEW | — | $10.49 | +1.3% |
| 87 | NIO | NIO INC | Consumer Cyclical | 29,713.0 | $152K | 0.34% | NEW | — | $5.10 | +19.6% |
| 88 | CX | CEMEX SAB DE CV | Basic Materials | 12,729.0 | $146K | 0.32% | NEW | — | $11.49 | +9.3% |
| 89 | GGB | GERDAU SA | Basic Materials | 31,986.0 | $118K | 0.26% | NEW | — | $3.69 | +24.7% |
| 90 | UMC | UNITED MICROELECTRONICS CORP | Technology | 13,663.0 | $107K | 0.24% | NEW | — | $7.86 | +118.8% |
| 91 | — | DIGITAL ASSET ACQUISITION CO | — | 10,000.0 | $103K | 0.23% | NEW | — | $10.29 | — |
| 92 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 18,465.0 | $101K | 0.22% | NEW | — | $5.47 | +10.6% |
| 93 | — | SOCIAL COMM PARTNERS CORP | — | 10,000.0 | $100K | 0.22% | NEW | — | $10.00 | — |
| 94 | — | ACTIVATE ENERGY ACQUISITION | — | 10,000.0 | $100K | 0.22% | NEW | — | $9.99 | — |
| 95 | ENIC | ENEL CHILE S.A. | Utilities | 22,897.0 | $92K | 0.20% | NEW | — | $4.02 | +4.2% |
| 96 | SSL | SASOL LTD | Basic Materials | 13,847.0 | $90K | 0.20% | NEW | — | $6.51 | +107.7% |
| 97 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 20,767.0 | $78K | 0.17% | NEW | — | $3.77 | +52.0% |
| 98 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 10,796.0 | $66K | 0.15% | NEW | — | $6.11 | -11.6% |
| 99 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 26,104.0 | $52K | 0.12% | NEW | — | $2.00 | +12.5% |
| 100 | CSAN | COSAN S A | Energy | 12,786.0 | $51K | 0.11% | NEW | — | $3.95 | -13.4% |
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
28.6%
Financial Services
24.3%
Consumer Cyclical
10.4%
Communication Services
9.4%
Industrials
7.5%
Healthcare
6.7%
Real Estate
4.6%
Basic Materials
3.9%
Consumer Defensive
2.7%
Energy
1.1%