Portfolio (Quarterly)
Guide ↗
TTP Investments, Inc.
· CIK 0001682576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 5,532.0 | $811K | 0.33% | -1K | -16.3% | $146.54 | +8.4% |
| 22 | GOOG | ALPHABET INC | — | 2,128.0 | $752K | 0.30% | — | — | $353.36 | — |
| 23 | WMT | WALMART INC | Consumer Defensive | 4,633.0 | $525K | 0.21% | +3K | +127.1% | $113.27 | -5.4% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 1,167.0 | $398K | 0.16% | NEW | — | $341.02 | -2.3% |
| 25 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,600.0 | $378K | 0.15% | -1K | -22.4% | $82.20 | -1.5% |
| 26 | IWF | ISHARES TR | — | 2,017.0 | $250K | 0.10% | +2K | +300.2% | $124.15 | -0.6% |
| 27 | VV | VANGUARD INDEX FDS | — | 724.0 | $249K | 0.10% | — | — | $344.14 | +3.1% |
| 28 | — | NEBIUS GROUP N.V. | — | 884.0 | $244K | 0.10% | -1K | -59.4% | $276.03 | — |
| 29 | ONDS | ONDAS INC | Technology | 12,500.0 | $103K | 0.04% | -12K | -50.0% | $8.24 | -7.5% |
| 30 | SOUN | SOUNDHOUND AI INC | Technology | 10,000.0 | $65K | 0.03% | NEW | — | $6.47 | +4.2% |
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
80.0%
Communication Services
7.2%
Industrials
6.5%
Financial Services
5.8%
Consumer Defensive
0.5%