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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 19,369.0 | $5.9M | 13.02% | NEW | — | $303.89 | +30.1% |
| 2 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,866.0 | $1.0M | 2.22% | NEW | — | $113.39 | -16.5% |
| 3 | TDG | TRANSDIGM GROUP INC | Industrials | 592.0 | $787K | 1.74% | NEW | — | $1329.85 | -11.2% |
| 4 | RY | ROYAL BK CDA | Financial Services | 4,540.0 | $774K | 1.71% | NEW | — | $170.49 | +8.2% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 2,249.0 | $774K | 1.71% | NEW | — | $344.10 | -13.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 1,600.0 | $774K | 1.71% | NEW | — | $483.62 | -13.1% |
| 7 | BN | BROOKFIELD CORP | Financial Services | 16,830.0 | $772K | 1.71% | NEW | — | $45.89 | -1.8% |
| 8 | META | META PLATFORMS INC | Communication Services | 1,170.0 | $772K | 1.71% | NEW | — | $660.09 | -7.6% |
| 9 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,487.0 | $772K | 1.71% | NEW | — | $73.63 | — |
| 10 | PLD | PROLOGIS INC. | Real Estate | 6,039.0 | $771K | 1.71% | NEW | — | $127.66 | +11.1% |
| 11 | PH | PARKER-HANNIFIN CORP | Industrials | 877.0 | $771K | 1.71% | NEW | — | $878.96 | -2.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 4,133.0 | $771K | 1.71% | NEW | — | $186.50 | +19.1% |
| 13 | AVGO | BROADCOM INC | Technology | 2,227.0 | $771K | 1.71% | NEW | — | $346.10 | +21.2% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,391.0 | $770K | 1.70% | NEW | — | $322.22 | -7.0% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 1,349.0 | $770K | 1.70% | NEW | — | $570.88 | -12.4% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 716.0 | $769K | 1.70% | NEW | — | $1074.68 | -7.9% |
| 17 | HCA | HCA HEALTHCARE INC | Healthcare | 1,646.0 | $768K | 1.70% | NEW | — | $466.86 | -8.6% |
| 18 | DHR | DANAHER CORPORATION | Healthcare | 3,352.0 | $767K | 1.70% | NEW | — | $228.92 | -28.6% |
| 19 | GOOG | ALPHABET INC | Communication Services | 2,445.0 | $767K | 1.70% | NEW | — | $313.80 | +26.9% |
| 20 | WCN | WASTE CONNECTIONS INC | Industrials | 4,373.0 | $767K | 1.70% | NEW | — | $175.36 | -9.6% |
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%