Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 24,882.0 | $58K | 0.01% | NEW | — | $2.35 | +112.8% |
| 222 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 19,227.0 | $53K | 0.01% | NEW | — | $2.75 | +42.2% |
| 223 | EVGO | EVGO INC | Consumer Cyclical | 17,220.0 | $50K | 0.01% | NEW | — | $2.90 | -33.1% |
| 224 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 17,740.0 | $34K | 0.01% | NEW | — | $1.90 | -20.5% |
| 225 | — | REDCLOUD HLDGS PLC | — | 20,280.0 | $30K | 0.01% | NEW | — | $1.49 | — |
| 226 | LOOP | LOOP INDS INC | Basic Materials | 26,560.0 | $27K | 0.01% | NEW | — | $1.00 | -17.0% |
| 227 | — | CID HOLDCO INC | — | 19,750.0 | $9K | 0.00% | NEW | — | $0.45 | — |
| 228 | — | APPLIED THERAPEUTICS INC | — | 38,637.0 | $4K | 0.00% | NEW | — | $0.10 | — |
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%