Portfolio (Quarterly)
Guide ↗
Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,500.0 | $382K | 0.84% | NEW | — | $58.73 | -0.9% |
| 42 | BILI | BILIBILI INC | Technology | 15,200.0 | $374K | 0.83% | NEW | — | $24.59 | -20.2% |
| 43 | TBIL | RBB FD INC | — | 7,000.0 | $349K | 0.77% | NEW | — | $49.88 | +0.1% |
| 44 | SKM | SK TELECOM CO LTD | Communication Services | 16,028.0 | $329K | 0.73% | NEW | — | $20.53 | +86.4% |
| 45 | KT | KT CORP | Communication Services | 17,293.0 | $328K | 0.72% | NEW | — | $18.97 | +3.2% |
| 46 | WF | WOORI FINL GROUP INC | Financial Services | 5,570.0 | $327K | 0.72% | NEW | — | $58.79 | +7.8% |
| 47 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 6,073.0 | $326K | 0.72% | NEW | — | $53.63 | +19.6% |
| 48 | BIL | SPDR SERIES TRUST | — | 3,500.0 | $320K | 0.71% | NEW | — | $91.38 | +0.2% |
| 49 | — | MESHFLOW ACQUISITION CORP | — | 30,000.0 | $300K | 0.66% | NEW | — | $10.00 | — |
| 50 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 13,670.0 | $286K | 0.63% | NEW | — | $20.89 | +13.6% |
| 51 | IGSB | ISHARES TR | — | 5,250.0 | $278K | 0.61% | NEW | — | $52.88 | -1.2% |
| 52 | — | AMERICA MOVIL SAB DE CV | — | 13,282.0 | $275K | 0.61% | NEW | — | $20.67 | — |
| 53 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 23,055.0 | $273K | 0.60% | NEW | — | $11.85 | +68.2% |
| 54 | XPEV | XPENG INC | Consumer Cyclical | 13,176.0 | $267K | 0.59% | NEW | — | $20.28 | -23.0% |
| 55 | INFY | INFOSYS LTD | Technology | 14,959.0 | $267K | 0.59% | NEW | — | $17.82 | -32.3% |
| 56 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 25,010.0 | $266K | 0.59% | NEW | — | $10.63 | +1.3% |
| 57 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 36,969.0 | $265K | 0.58% | NEW | — | $7.16 | +9.5% |
| 58 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 3,645.0 | $262K | 0.58% | NEW | — | $71.91 | -31.0% |
| 59 | — | RENATUS TACTICAL ACQUIS | — | 23,586.0 | $252K | 0.56% | NEW | — | $10.67 | — |
| 60 | — | DYNAMIX CORP III | — | 25,000.0 | $251K | 0.56% | NEW | — | $10.05 | — |
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%