Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SAN | BANCO SANTANDER SA | Financial Services | 315,460.0 | $4.4M | 0.70% | +22K | +7.5% | $13.80 | +5.7% |
| 22 | RWR | SPDR SERIES TRUST | — | 37,950.0 | $4.3M | 0.69% | +460.0 | +1.2% | $112.97 | +1.3% |
| 23 | SYY | SYSCO CORP | Consumer Defensive | 48,569.0 | $4.1M | 0.66% | +7K | +16.0% | $83.58 | +0.6% |
| 24 | — | INSTALLED BLDG PRODS INC | — | 17,442.0 | $4.0M | 0.65% | +5K | +42.9% | $229.84 | — |
| 25 | FSLR | FIRST SOLAR INC | Energy | 16,972.0 | $4.0M | 0.65% | +293.0 | +1.8% | $235.96 | -9.2% |
| 26 | PGR | PROGRESSIVE CORP | Financial Services | 18,093.0 | $4.0M | 0.64% | +3K | +16.5% | $218.45 | +0.4% |
| 27 | GM | GENERAL MTRS CO | Consumer Cyclical | 51,257.0 | $4.0M | 0.64% | +6K | +12.4% | $77.08 | +14.1% |
| 28 | COP | CONOCOPHILLIPS | Energy | 36,214.0 | $3.8M | 0.61% | +5K | +16.7% | $103.96 | +29.7% |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 77,124.0 | $3.5M | 0.57% | +7K | +9.4% | $45.34 | -5.7% |
| 30 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,515.0 | $3.3M | 0.54% | +2K | +39.2% | $509.32 | +8.2% |
| 31 | VBIL | VANGUARD INSTL INDEX FD | — | 41,629.0 | $3.2M | 0.51% | +39K | +1399.1% | $75.68 | -0.0% |
| 32 | XLP | SELECT SECTOR SPDR TR | — | 36,323.0 | $3.0M | 0.49% | +3K | +7.5% | $83.07 | +3.5% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 2,391.0 | $1.8M | 0.28% | +188.0 | +8.5% | $736.47 | -3.1% |
| 34 | GLDM | WORLD GOLD TR | Financial Services | 21,843.0 | $1.7M | 0.28% | +8K | +60.4% | $79.42 | +15.0% |
| 35 | META | META PLATFORMS INC | Communication Services | 2,962.0 | $1.7M | 0.27% | +623.0 | +26.6% | $563.29 | -2.4% |
| 36 | — | FORTINET INC | — | 10,577.0 | $1.6M | 0.26% | +1K | +15.1% | $153.62 | — |
| 37 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,178.0 | $1.6M | 0.26% | +2K | +52.1% | $223.65 | -2.4% |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 12,211.0 | $1.5M | 0.25% | +5K | +69.2% | $126.34 | +15.7% |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,692.0 | $1.5M | 0.25% | +11K | +69.8% | $57.62 | +16.3% |
| 40 | TFC | TRUIST FINL CORP | Financial Services | 30,627.0 | $1.5M | 0.25% | +9K | +44.1% | $49.82 | +1.2% |
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
43.7%
Financial Services
16.7%
Consumer Cyclical
9.9%
Energy
5.8%
Healthcare
5.5%
Communication Services
5.1%
Consumer Defensive
4.9%
Industrials
4.7%
Real Estate
2.0%
Utilities
1.7%