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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UDR | UDR INC | Real Estate | 6,800.0 | $271K | 0.21% | NEW | — | $39.92 | -7.1% |
| 62 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 20,000.0 | $271K | 0.21% | NEW | — | $13.53 | -0.3% |
| 63 | RYN | RAYONIER INC | Real Estate | 12,640.0 | $269K | 0.21% | NEW | — | $21.28 | -3.1% |
| 64 | V | VISA INC | Financial Services | 772.0 | $265K | 0.21% | NEW | — | $343.09 | +10.7% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 726.0 | $259K | 0.20% | NEW | — | $357.37 | -4.7% |
| 66 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 132.0 | $224K | 0.17% | NEW | — | $1697.39 | +13.7% |
| 67 | AAPL | APPLE INC | Technology | 742.0 | $215K | 0.17% | NEW | — | $289.40 | +8.7% |
| 68 | VBR | VANGUARD INDEX FDS | — | 865.0 | $210K | 0.16% | NEW | — | $242.99 | +2.2% |
| 69 | INTC | INTEL CORP | Technology | 1,500.0 | $209K | 0.16% | NEW | — | $139.63 | -34.0% |
| 70 | VOD | VODAFONE GROUP PLC | Communication Services | 15,642.0 | $207K | 0.16% | NEW | — | $13.22 | +20.1% |
| 71 | LMT | LOCKHEED MARTIN CORP | Industrials | 405.0 | $206K | 0.16% | NEW | — | $509.46 | +11.1% |
| 72 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 11,800.0 | $200K | 0.16% | NEW | — | $16.95 | -18.5% |
| 73 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,411.0 | $181K | 0.14% | NEW | — | $13.46 | +19.0% |
| 74 | CION | CION INVT CORP | Financial Services | 25,312.0 | $158K | 0.12% | NEW | — | $6.23 | +18.9% |
| 75 | STLA | STELLANTIS N.V | Consumer Cyclical | 10,200.0 | $59K | 0.05% | NEW | — | $5.74 | -8.0% |
| 76 | ECC | EAGLE POINT CR CO | Financial Services | 11,812.0 | $44K | 0.03% | NEW | — | $3.72 | +3.2% |
| 77 | — | TUHURA BIOSCIENCES INC | — | 10,000.0 | $23K | 0.02% | NEW | — | $2.34 | — |
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%