Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,362.0 | $226K | 0.04% | NEW | — | $166.23 | +6.9% |
| 202 | MP | MP MATERIALS CORP | Basic Materials | 4,422.0 | $225K | 0.04% | NEW | — | $50.78 | +19.9% |
| 203 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 854.0 | $216K | 0.04% | NEW | — | $252.78 | -1.5% |
| 204 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,650.0 | $215K | 0.04% | NEW | — | $130.25 | +11.6% |
| 205 | TRGP | TARGA RES CORP | Energy | 1,161.0 | $214K | 0.04% | NEW | — | $184.06 | +40.5% |
| 206 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,107.0 | $214K | 0.04% | NEW | — | $30.06 | +77.1% |
| 207 | NET | CLOUDFLARE INC | Technology | 1,044.0 | $209K | 0.04% | NEW | — | $199.83 | +12.1% |
| 208 | V | VISA INC | Financial Services | 591.0 | $207K | 0.04% | NEW | — | $350.71 | -6.7% |
| 209 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,973.0 | $207K | 0.04% | NEW | — | $69.47 | +13.9% |
| 210 | NFLX | NETFLIX INC | Communication Services | 2,185.0 | $205K | 0.04% | NEW | — | $93.78 | -17.5% |
| 211 | IDCC | INTERDIGITAL INC | Technology | 627.0 | $202K | 0.04% | NEW | — | $321.45 | -7.9% |
| 212 | NVDY | TIDAL TRUST II | — | 13,405.0 | $196K | 0.04% | NEW | — | $14.61 | -10.5% |
| 213 | UEC | URANIUM ENERGY CORP | Energy | 16,371.0 | $194K | 0.04% | NEW | — | $11.84 | +1.4% |
| 214 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,790.0 | $190K | 0.04% | NEW | — | $16.08 | +21.6% |
| 215 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 10,810.0 | $136K | 0.03% | NEW | — | $12.59 | — |
| 216 | — | HIMALAYA SHIPPING LTD | — | 14,070.0 | $128K | 0.02% | NEW | — | $9.10 | — |
| 217 | — | BORR DRILLING LTD | — | 29,685.0 | $120K | 0.02% | NEW | — | $4.03 | — |
| 218 | ANGX | ANGEL STUDIOS INC | Communication Services | 23,664.0 | $111K | 0.02% | NEW | — | $4.67 | -31.5% |
| 219 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 12,600.0 | $77K | 0.01% | NEW | — | $6.08 | +65.1% |
| 220 | — | FLUENT INC | — | 30,210.0 | $73K | 0.01% | NEW | — | $2.40 | — |
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
35.8%
Financial Services
15.2%
Consumer Cyclical
13.1%
Energy
9.7%
Industrials
7.8%
Communication Services
6.9%
Consumer Defensive
4.4%
Healthcare
3.7%
Utilities
1.7%
Real Estate
1.2%