Portfolio (Quarterly)
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TT Capital Management LLC
· CIK 0002056338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGO | ASSURED GUARANTY LTD | Financial Services | 20,626.0 | $1.7M | 1.29% | NEW | — | $80.16 | -5.4% |
| 22 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 61,862.0 | $1.5M | 1.20% | NEW | — | $24.93 | -1.4% |
| 23 | CPT | CAMDEN PPTY TR | Real Estate | 12,794.0 | $1.5M | 1.14% | NEW | — | $114.49 | -7.6% |
| 24 | META | META PLATFORMS INC | Communication Services | 2,394.0 | $1.3M | 1.05% | NEW | — | $563.29 | +1.4% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,316.0 | $1.2M | 0.90% | NEW | — | $500.44 | — |
| 26 | BN | BROOKFIELD CORP | Financial Services | 27,100.0 | $1.2M | 0.90% | NEW | — | $42.59 | -2.7% |
| 27 | — | OAKTREE SPECIALTY LENDING | — | 91,982.0 | $1.1M | 0.86% | NEW | — | $11.94 | — |
| 28 | FSK | FS KKR CAP CORP | Financial Services | 102,449.0 | $1.1M | 0.84% | NEW | — | $10.50 | +16.5% |
| 29 | MSFT | MICROSOFT CORP | Technology | 2,766.0 | $1.0M | 0.80% | NEW | — | $373.02 | +35.4% |
| 30 | ALLY | ALLY FINL INC | Financial Services | 21,844.0 | $1.0M | 0.78% | NEW | — | $45.95 | -7.0% |
| 31 | AHRT | AH RLTY TR INC | Financial Services | 138,575.0 | $981K | 0.76% | NEW | — | $7.08 | -6.4% |
| 32 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 41,350.0 | $980K | 0.76% | NEW | — | $23.71 | +4.3% |
| 33 | HYG | ISHARES TR | — | 11,649.0 | $932K | 0.73% | NEW | — | $79.97 | -0.1% |
| 34 | MLPA | GLOBAL X FDS | — | 16,200.0 | $860K | 0.67% | NEW | — | $53.08 | +7.3% |
| 35 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 81,100.0 | $839K | 0.65% | NEW | — | $10.35 | — |
| 36 | CMCSA | COMCAST CORP NEW | Communication Services | 33,841.0 | $831K | 0.65% | NEW | — | $24.55 | +7.6% |
| 37 | CNC | CENTENE CORP DEL | Healthcare | 12,200.0 | $783K | 0.61% | NEW | — | $64.19 | +1.8% |
| 38 | OXY | OCCIDENTAL PETE CORP | Energy | 16,100.0 | $782K | 0.61% | NEW | — | $48.57 | +21.8% |
| 39 | EPD | ENTERPRISE PRODS PARTNERS L | — | 20,137.0 | $740K | 0.58% | NEW | — | $36.76 | — |
| 40 | OKE | ONEOK INC NEW | Energy | 8,315.0 | $723K | 0.56% | NEW | — | $86.94 | +8.9% |
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
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%