Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | RBRK | RUBRIK INC. | Technology | 3,573 | $276K | 0.05% | SOLD |
| 42 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 8,304 | $270K | 0.05% | SOLD |
| 43 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 7,805 | $269K | 0.05% | SOLD |
| 44 | USFR | WISDOMTREE TR | — | 5,310 | $267K | 0.05% | SOLD |
| 45 | GPOR | GULFPORT ENERGY CORP | Energy | 1,281 | $266K | 0.05% | SOLD |
| 46 | ALB | ALBEMARLE CORP | Basic Materials | 1,842 | $261K | 0.05% | SOLD |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,679 | $258K | 0.05% | SOLD |
| 48 | CCB | COASTAL FINL CORP WA | Financial Services | 2,204 | $253K | 0.05% | SOLD |
| 49 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,426 | $251K | 0.05% | SOLD |
| 50 | GVA | GRANITE CONSTR INC | Industrials | 2,157 | $250K | 0.05% | SOLD |
| 51 | UNP | UNION PAC CORP | Industrials | 1,059 | $245K | 0.04% | SOLD |
| 52 | AOM | ISHARES TR | — | 4,968 | $237K | 0.04% | SOLD |
| 53 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8,907 | $237K | 0.04% | SOLD |
| 54 | CNX | CNX RES CORP | Energy | 6,264 | $232K | 0.04% | SOLD |
| 55 | IJAN | INNOVATOR ETFS TRUST | — | 6,366 | $230K | 0.04% | SOLD |
| 56 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,362 | $226K | 0.04% | SOLD |
| 57 | MP | MP MATERIALS CORP | Basic Materials | 4,422 | $225K | 0.04% | SOLD |
| 58 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 854 | $216K | 0.04% | SOLD |
| 59 | TRGP | TARGA RES CORP | Energy | 1,161 | $214K | 0.04% | SOLD |
| 60 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,107 | $214K | 0.04% | 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%