Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 11,690.0 | $282K | 0.05% | +2K | +15.2% | $24.08 | +16.6% |
| 82 | CVNA | CARVANA CO | Consumer Cyclical | 3,275.0 | $216K | 0.04% | +3K | +400.0% | $65.82 | +6.2% |
| 83 | — | FLUENT INC | — | 31,060.0 | $116K | 0.02% | +850.0 | +2.8% | $3.73 | — |
| 84 | ANGX | ANGEL STUDIOS INC. | Communication Services | 24,017.0 | $88K | 0.01% | +1K | +5.5% | $3.67 | +18.1% |
| 85 | LOOP | LOOP INDS INC | Basic Materials | 39,565.0 | $38K | 0.01% | +3K | +7.3% | $0.96 | -35.5% |
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%