Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPDW | SPDR INDEX SHS FDS | — | 4,382.0 | $200K | 0.04% | NEW | — | $45.65 | +11.2% |
| 22 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 28,246.0 | $142K | 0.03% | NEW | — | $5.03 | +13.8% |
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
37.9%
Financial Services
15.7%
Consumer Cyclical
11.6%
Energy
11.5%
Communication Services
5.8%
Consumer Defensive
5.6%
Industrials
5.0%
Healthcare
3.6%
Real Estate
1.7%
Utilities
1.5%