Portfolio (Quarterly)
Guide ↗
Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 15,640.0 | $95K | 0.16% | NEW | — | $6.05 | -13.4% |
| 122 | AUR | AURORA INNOVATION INC | Technology | 20,832.0 | $86K | 0.14% | NEW | — | $4.12 | +41.5% |
| 123 | GOGO | GOGO INC | Communication Services | 16,704.0 | $67K | 0.11% | NEW | — | $4.02 | -32.3% |
| 124 | BBAI | BIGBEAR AI HLDGS INC | Technology | 18,560.0 | $65K | 0.11% | NEW | — | $3.52 | -12.9% |
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
29.7%
Financial Services
17.1%
Industrials
14.4%
Consumer Cyclical
8.5%
Communication Services
7.5%
Energy
7.2%
Utilities
4.9%
Healthcare
4.8%
Real Estate
4.0%
Consumer Defensive
2.0%