Portfolio (Quarterly)
Guide ↗
Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WIT | WIPRO LTD | Technology | 14,377.0 | $41K | 0.09% | NEW | — | $2.84 | -33.5% |
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%