Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | NET | CLOUDFLARE INC | Technology | 1,044 | $209K | 0.04% | SOLD |
| 62 | V | VISA INC | Financial Services | 591 | $207K | 0.04% | SOLD |
| 63 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,973 | $207K | 0.04% | SOLD |
| 64 | NFLX | NETFLIX INC | Communication Services | 2,185 | $205K | 0.04% | SOLD |
| 65 | IDCC | INTERDIGITAL INC | Technology | 627 | $202K | 0.04% | SOLD |
| 66 | UEC | URANIUM ENERGY CORP | Energy | 16,371 | $194K | 0.04% | SOLD |
| 67 | — | HIMALAYA SHIPPING LTD | — | 14,070 | $128K | 0.02% | SOLD |
| 68 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 12,600 | $77K | 0.01% | SOLD |
| 69 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 24,882 | $58K | 0.01% | SOLD |
| 70 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 19,227 | $53K | 0.01% | SOLD |
| 71 | EVGO | EVGO INC | Consumer Cyclical | 17,220 | $50K | 0.01% | SOLD |
| 72 | — | CID HOLDCO INC | — | 19,750 | $9K | 0.00% | SOLD |
| 73 | — | APPLIED THERAPEUTICS INC | — | 38,637 | $4K | 0.00% | 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%