Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RWR | SPDR SERIES TRUST | — | 37,490.0 | $3.8M | 0.73% | +864.0 | +2.4% | $100.97 | +5.3% |
| 42 | XLV | SELECT SECTOR SPDR TR | — | 25,702.0 | $3.8M | 0.73% | +337.0 | +1.3% | $146.61 | +15.9% |
| 43 | DDOG | DATADOG INC | Technology | 29,154.0 | $3.4M | 0.66% | +8K | +37.1% | $118.05 | +117.6% |
| 44 | MTG | MGIC INVT CORP WIS | Financial Services | 130,955.0 | $3.4M | 0.66% | +21K | +18.7% | $26.25 | +9.4% |
| 45 | GM | GENERAL MTRS CO | Consumer Cyclical | 45,598.0 | $3.4M | 0.66% | +2K | +4.0% | $74.50 | +8.1% |
| 46 | SAN | BANCO SANTANDER SA | Financial Services | 293,432.0 | $3.3M | 0.64% | +13K | +4.5% | $11.28 | +26.6% |
| 47 | FSLR | FIRST SOLAR INC | Energy | 16,679.0 | $3.3M | 0.63% | NEW | — | $197.26 | -12.7% |
| 48 | — | INSTALLED BLDG PRODS INC | — | 12,209.0 | $3.2M | 0.62% | +169.0 | +1.4% | $265.15 | — |
| 49 | XLU | SELECT SECTOR SPDR TR | — | 70,473.0 | $3.2M | 0.62% | +2K | +3.5% | $45.89 | -14.2% |
| 50 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,679.0 | $3.2M | 0.61% | -335.0 | -6.7% | $682.24 | -25.4% |
| 51 | PGR | PROGRESSIVE CORP | Financial Services | 15,534.0 | $3.1M | 0.59% | +3K | +26.2% | $198.24 | +2.0% |
| 52 | SYY | SYSCO CORP | Consumer Defensive | 41,871.0 | $3.0M | 0.58% | +3K | +8.1% | $71.33 | +9.6% |
| 53 | VPU | VANGUARD WORLD FD | — | 14,305.0 | $2.8M | 0.55% | -139.0 | -1.0% | $198.14 | -13.8% |
| 54 | IYW | ISHARES TR | — | 15,612.0 | $2.8M | 0.55% | +1K | +8.8% | $181.42 | +45.7% |
| 55 | SCHR | SCHWAB STRATEGIC TR | — | 111,250.0 | $2.8M | 0.53% | +9K | +8.6% | $24.91 | -4.7% |
| 56 | XLP | SELECT SECTOR SPDR TR | — | 33,784.0 | $2.8M | 0.53% | +2K | +7.2% | $81.98 | -0.3% |
| 57 | CLOI | VANECK ETF TRUST | — | 50,158.0 | $2.6M | 0.51% | -4K | -6.5% | $52.70 | +0.4% |
| 58 | BIL | SPDR SERIES TRUST | — | 27,800.0 | $2.5M | 0.49% | -9K | -24.3% | $91.64 | -0.1% |
| 59 | VMBS | VANGUARD SCOTTSDALE FDS | — | 51,110.0 | $2.4M | 0.46% | -6K | -10.2% | $46.95 | -4.9% |
| 60 | SPMB | SPDR SERIES TRUST | — | 106,495.0 | $2.4M | 0.46% | +24K | +29.1% | $22.39 | -5.3% |
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%