Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STIP | ISHARES TR | — | 3,344.0 | $346K | 0.07% | -135.0 | -3.9% | $103.43 | -1.3% |
| 42 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,577.0 | $335K | 0.06% | -10.0 | -0.6% | $212.22 | +7.9% |
| 43 | MBB | ISHARES TR | — | 3,472.0 | $330K | 0.06% | -41.0 | -1.2% | $94.95 | -0.5% |
| 44 | TPR | TAPESTRY INC | Consumer Cyclical | 2,331.0 | $329K | 0.06% | -40.0 | -1.7% | $141.11 | +1.7% |
| 45 | FAST | FASTENAL CO | Industrials | 5,513.0 | $256K | 0.05% | -3K | -35.8% | $46.40 | -1.1% |
| 46 | BILS | SPDR SERIES TRUST | — | 2,243.0 | $223K | 0.04% | -1K | -34.7% | $99.45 | -0.2% |
| 47 | VST | VISTRA CORP | Utilities | 1,473.0 | $221K | 0.04% | -338.0 | -18.7% | $150.33 | +8.9% |
| 48 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,614.0 | $212K | 0.04% | -36.0 | -2.2% | $131.16 | +10.8% |
| 49 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 695.0 | $203K | 0.04% | -306.0 | -30.6% | $292.75 | +32.7% |
| 50 | ANGX | ANGEL STUDIOS INC | Communication Services | 22,776.0 | $69K | 0.01% | -888.0 | -3.8% | $3.05 | +4.9% |
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
37.6%
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%