Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | OKLO | OKLO INC | Utilities | 7,797 | $561K | 0.10% | SOLD |
| 22 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,333 | $458K | 0.09% | SOLD |
| 23 | SCHJ | SCHWAB STRATEGIC TR | — | 18,340 | $457K | 0.09% | SOLD |
| 24 | MPWR | MONOLITHIC PWR SYS INC | Technology | 456 | $419K | 0.08% | SOLD |
| 25 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,581 | $406K | 0.07% | SOLD |
| 26 | SCHE | SCHWAB STRATEGIC TR | — | 11,964 | $392K | 0.07% | SOLD |
| 27 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 2,169 | $389K | 0.07% | SOLD |
| 28 | ET | ENERGY TRANSFER L P | Energy | 23,046 | $380K | 0.07% | SOLD |
| 29 | ROKU | ROKU INC | Communication Services | 3,375 | $369K | 0.07% | SOLD |
| 30 | GEV | GE VERNOVA INC | Utilities | 559 | $368K | 0.07% | SOLD |
| 31 | — | FIRST TR EXCH TRADED FD III | — | 4,702 | $334K | 0.06% | SOLD |
| 32 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 31,344 | $329K | 0.06% | SOLD |
| 33 | FLRN | SPDR SERIES TRUST | — | 10,196 | $313K | 0.06% | SOLD |
| 34 | AGX | ARGAN INC | Industrials | 966 | $304K | 0.06% | SOLD |
| 35 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,622 | $302K | 0.06% | SOLD |
| 36 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,805 | $301K | 0.06% | SOLD |
| 37 | PH | PARKER-HANNIFIN CORP | Industrials | 334 | $294K | 0.05% | SOLD |
| 38 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,971 | $282K | 0.05% | SOLD |
| 39 | RMBS | RAMBUS INC DEL | Technology | 3,018 | $281K | 0.05% | SOLD |
| 40 | TPG | TPG INC | Financial Services | 4,329 | $278K | 0.05% | SOLD |
Sector Allocation
Technology
37.6%
Financial Services
15.5%
Consumer Cyclical
11.5%
Energy
11.4%
Communication Services
6.6%
Consumer Defensive
5.6%
Industrials
5.0%
Healthcare
3.6%
Real Estate
1.7%
Utilities
1.5%