Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SVXY | PROSHARES TR II | Financial Services | 158,146.0 | $9.1M | 1.47% | NEW | — | $57.26 | +7.5% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 3,148.0 | $3.6M | 0.59% | NEW | — | $1154.29 | -16.2% |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,888.0 | $3.5M | 0.57% | NEW | — | $397.68 | -4.7% |
| 4 | SNDK | SANDISK CORP | Technology | 1,539.0 | $3.5M | 0.57% | NEW | — | $2273.73 | -29.8% |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 2,104.0 | $1.8M | 0.29% | NEW | — | $858.06 | +1.0% |
| 6 | COHR | COHERENT CORP | Technology | 4,562.0 | $1.8M | 0.29% | NEW | — | $394.47 | -26.6% |
| 7 | ROKU | ROKU INC | Communication Services | 1,500.0 | $207K | 0.03% | NEW | — | $138.14 | +14.0% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 2,701.0 | $204K | 0.03% | NEW | — | $75.51 | +14.9% |
| 9 | V | VISA INC | Financial Services | 586.0 | $201K | 0.03% | NEW | — | $343.09 | +8.1% |
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%