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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 71,850.0 | $681K | 0.53% | NEW | — | $9.48 | +6.9% |
| 42 | PFE | PFIZER INC | Healthcare | 27,855.0 | $671K | 0.52% | NEW | — | $24.08 | +16.4% |
| 43 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 21,900.0 | $661K | 0.52% | NEW | — | $30.18 | -1.8% |
| 44 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 28,200.0 | $628K | 0.49% | NEW | — | $22.27 | +4.5% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 1,108.0 | $569K | 0.44% | NEW | — | $513.60 | +15.2% |
| 46 | ABR | ARBOR REALTY TRUST INC | Real Estate | 95,295.0 | $516K | 0.40% | NEW | — | $5.42 | -7.2% |
| 47 | ET | ENERGY TRANSFER L P | Energy | 26,900.0 | $514K | 0.40% | NEW | — | $19.12 | +11.8% |
| 48 | DOW | DOW HLDGS INC | Basic Materials | 18,400.0 | $503K | 0.39% | NEW | — | $27.36 | +10.9% |
| 49 | FISV | FISERV INC | Technology | 10,025.0 | $492K | 0.38% | NEW | — | $49.05 | +7.2% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 5,006.0 | $482K | 0.38% | NEW | — | $96.25 | +11.0% |
| 51 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,062.0 | $465K | 0.36% | NEW | — | $437.68 | -15.5% |
| 52 | DEO | DIAGEO PLC | Consumer Defensive | 5,733.0 | $461K | 0.36% | NEW | — | $80.38 | +14.6% |
| 53 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,749.0 | $443K | 0.34% | NEW | — | $23.62 | +6.4% |
| 54 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,300.0 | $437K | 0.34% | NEW | — | $52.65 | +19.8% |
| 55 | ADBE | ADOBE INC | Technology | 2,056.0 | $422K | 0.33% | NEW | — | $205.02 | +41.0% |
| 56 | SCYB | SCHWAB STRATEGIC TR | — | 15,000.0 | $393K | 0.31% | NEW | — | $26.18 | -0.3% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 2,406.0 | $329K | 0.26% | NEW | — | $136.72 | +14.4% |
| 58 | ARCC | ARES CAPITAL CORP | Financial Services | 17,200.0 | $319K | 0.25% | NEW | — | $18.53 | +7.3% |
| 59 | APA | APA CORPORATION | Energy | 9,708.0 | $316K | 0.25% | NEW | — | $32.57 | +30.1% |
| 60 | CCAP | CRESCENT CAP BDC INC | Financial Services | 25,267.0 | $276K | 0.21% | NEW | — | $10.92 | -2.9% |
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%