Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIL | SPDR SERIES TRUST | — | 36,744.0 | $3.4M | 0.62% | NEW | — | $91.38 | +0.2% |
| 42 | SAN | BANCO SANTANDER SA | Financial Services | 280,875.0 | $3.3M | 0.61% | NEW | — | $11.73 | +15.1% |
| 43 | MTG | MGIC INVT CORP WIS | Financial Services | 110,366.0 | $3.2M | 0.60% | NEW | — | $29.22 | -10.8% |
| 44 | COP | CONOCOPHILLIPS | Energy | 34,275.0 | $3.2M | 0.59% | NEW | — | $93.61 | +15.1% |
| 45 | DVN | DEVON ENERGY CORP NEW | Energy | 85,618.0 | $3.1M | 0.58% | NEW | — | $36.63 | +15.0% |
| 46 | — | INSTALLED BLDG PRODS INC | — | 12,040.0 | $3.1M | 0.58% | NEW | — | $259.39 | — |
| 47 | IEF | ISHARES TR | — | 31,235.0 | $3.0M | 0.56% | NEW | — | $96.16 | -1.9% |
| 48 | ATKR | ATKORE INC | Industrials | 47,076.0 | $3.0M | 0.55% | NEW | — | $63.25 | +28.3% |
| 49 | SM | SM ENERGY CO | Energy | 156,553.0 | $2.9M | 0.54% | NEW | — | $18.70 | +45.1% |
| 50 | XLU | SELECT SECTOR SPDR TR | — | 68,096.0 | $2.9M | 0.54% | NEW | — | $42.69 | +4.8% |
| 51 | DDOG | DATADOG INC | Technology | 21,265.0 | $2.9M | 0.54% | NEW | — | $135.99 | +64.0% |
| 52 | IYW | ISHARES TR | — | 14,344.0 | $2.9M | 0.53% | NEW | — | $199.68 | +27.0% |
| 53 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,014.0 | $2.9M | 0.53% | NEW | — | $570.21 | -8.5% |
| 54 | SYY | SYSCO CORP | Consumer Defensive | 38,741.0 | $2.9M | 0.53% | NEW | — | $73.69 | +6.8% |
| 55 | CLOI | VANECK ETF TRUST | — | 53,664.0 | $2.8M | 0.53% | NEW | — | $52.81 | +0.2% |
| 56 | ARM | ARM HOLDINGS PLC | Technology | 25,665.0 | $2.8M | 0.52% | NEW | — | $109.31 | +302.0% |
| 57 | PGR | PROGRESSIVE CORP | Financial Services | 12,311.0 | $2.8M | 0.52% | NEW | — | $227.72 | -10.0% |
| 58 | VMBS | VANGUARD SCOTTSDALE FDS | — | 56,904.0 | $2.7M | 0.50% | NEW | — | $47.08 | -0.7% |
| 59 | VPU | VANGUARD WORLD FD | — | 14,444.0 | $2.7M | 0.49% | NEW | — | $185.04 | +4.8% |
| 60 | SCHR | SCHWAB STRATEGIC TR | — | 102,455.0 | $2.6M | 0.48% | NEW | — | $25.08 | -1.9% |
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
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%