Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,565.0 | $373K | 0.06% | -12.0 | -0.8% | $238.28 | +6.1% |
| 42 | BKLN | INVESCO EXCH TRADED FD TR II | — | 17,597.0 | $358K | 0.06% | -6K | -25.0% | $20.37 | +1.1% |
| 43 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,092.0 | $333K | 0.05% | -36.0 | -1.1% | $107.78 | +2.8% |
| 44 | TFLO | ISHARES TR | — | 6,447.0 | $326K | 0.05% | -2K | -23.1% | $50.63 | -0.0% |
| 45 | SUB | ISHARES TR | — | 2,853.0 | $304K | 0.05% | -477.0 | -14.3% | $106.47 | -0.2% |
| 46 | IGIB | ISHARES TR | — | 5,367.0 | $285K | 0.05% | -2K | -22.1% | $53.17 | -1.9% |
| 47 | STIP | ISHARES TR | — | 2,299.0 | $235K | 0.04% | -1K | -31.2% | $102.16 | -1.2% |
| 48 | IVOL | KRANESHARES TRUST | — | 13,291.0 | $230K | 0.04% | -458K | -97.2% | $17.29 | +1.1% |
| 49 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,559.0 | $227K | 0.04% | -55.0 | -3.4% | $145.34 | +1.0% |
| 50 | IEFA | ISHARES TR | — | 2,255.0 | $218K | 0.04% | -1K | -31.5% | $96.58 | +4.4% |
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%