Portfolio (Quarterly)
Guide ↗
TT Capital Management LLC
· CIK 0002056338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 439,807.0 | $22.2M | 17.30% | NEW | — | $50.49 | +0.4% |
| 2 | JBBB | JANUS DETROIT STR TR | — | 289,726.0 | $13.7M | 10.69% | NEW | — | $47.35 | +0.5% |
| 3 | SGOV | ISHARES TR | — | 71,451.0 | $7.2M | 5.60% | NEW | — | $100.67 | -0.0% |
| 4 | VICI | VICI PPTYS INC | Real Estate | 241,033.0 | $6.4M | 4.99% | NEW | — | $26.55 | -2.9% |
| 5 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 343,317.0 | $5.2M | 4.04% | NEW | — | $15.12 | +1.3% |
| 6 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 93,793.0 | $5.0M | 3.86% | NEW | — | $52.85 | -1.1% |
| 7 | — | BLUE OWL CAPITAL CORPORATION | — | 349,061.0 | $3.8M | 2.96% | NEW | — | $10.87 | — |
| 8 | AMLP | ALPS ETF TR | — | 66,845.0 | $3.5M | 2.70% | NEW | — | $51.85 | +6.7% |
| 9 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 21,655.0 | $3.0M | 2.34% | NEW | — | $138.94 | -7.3% |
| 10 | GOOG | ALPHABET INC | — | 7,594.0 | $2.7M | 2.09% | NEW | — | $353.34 | — |
| 11 | LQD | ISHARES TR | — | 24,255.0 | $2.6M | 2.06% | NEW | — | $109.07 | -2.1% |
| 12 | CCI | CROWN CASTLE INC | Real Estate | 33,719.0 | $2.6M | 1.99% | NEW | — | $75.73 | -0.9% |
| 13 | BKLN | INVESCO EXCH TRADED FD TR II | — | 122,687.0 | $2.5M | 1.95% | NEW | — | $20.37 | +0.8% |
| 14 | NNN | NNN REIT INC | Real Estate | 53,025.0 | $2.5M | 1.92% | NEW | — | $46.53 | -2.6% |
| 15 | OWL | BLUE OWL CAPITAL INC | Financial Services | 277,470.0 | $2.4M | 1.89% | NEW | — | $8.75 | +37.4% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,834.0 | $2.1M | 1.64% | NEW | — | $238.35 | +7.5% |
| 17 | WPC | WP CAREY INC | Real Estate | 26,108.0 | $1.9M | 1.45% | NEW | — | $71.50 | -1.6% |
| 18 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 165,320.0 | $1.8M | 1.42% | NEW | — | $10.99 | -0.5% |
| 19 | PFFA | ETFIS SER TR I | — | 86,150.0 | $1.8M | 1.38% | NEW | — | $20.57 | +2.4% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,393.0 | $1.8M | 1.36% | NEW | — | $42.34 | +16.7% |
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
Real Estate
41.1%
Financial Services
30.4%
Communication Services
7.9%
Energy
5.0%
Consumer Cyclical
4.9%
Technology
3.8%
Consumer Defensive
2.8%
Healthcare
2.3%
Basic Materials
1.5%
Industrials
0.3%