Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SAN | BANCO SANTANDER SA | Financial Services | 315,460.0 | $4.4M | 0.70% | +22K | +7.5% | $13.80 | +5.7% |
| 42 | RWR | SPDR SERIES TRUST | — | 37,950.0 | $4.3M | 0.69% | +460.0 | +1.2% | $112.97 | +1.3% |
| 43 | SYY | SYSCO CORP | Consumer Defensive | 48,569.0 | $4.1M | 0.66% | +7K | +16.0% | $83.58 | +0.6% |
| 44 | — | INSTALLED BLDG PRODS INC | — | 17,442.0 | $4.0M | 0.65% | +5K | +42.9% | $229.84 | — |
| 45 | FSLR | FIRST SOLAR INC | Energy | 16,972.0 | $4.0M | 0.65% | +293.0 | +1.8% | $235.96 | -9.2% |
| 46 | PGR | PROGRESSIVE CORP | Financial Services | 18,093.0 | $4.0M | 0.64% | +3K | +16.5% | $218.45 | +0.4% |
| 47 | GM | GENERAL MTRS CO | Consumer Cyclical | 51,257.0 | $4.0M | 0.64% | +6K | +12.4% | $77.08 | +14.1% |
| 48 | IYW | ISHARES TR | — | 15,323.0 | $3.9M | 0.63% | -289.0 | -1.9% | $252.23 | -2.0% |
| 49 | COP | CONOCOPHILLIPS | Energy | 36,214.0 | $3.8M | 0.61% | +5K | +16.7% | $103.96 | +29.7% |
| 50 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,806.0 | $3.7M | 0.59% | — | — | $965.00 | -11.9% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 3,148.0 | $3.6M | 0.59% | NEW | — | $1154.29 | -16.2% |
| 52 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,888.0 | $3.5M | 0.57% | NEW | — | $397.68 | -4.7% |
| 53 | SNDK | SANDISK CORP | Technology | 1,539.0 | $3.5M | 0.57% | NEW | — | $2273.73 | -29.8% |
| 54 | XLU | SELECT SECTOR SPDR TR | — | 77,124.0 | $3.5M | 0.57% | +7K | +9.4% | $45.34 | -5.7% |
| 55 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,515.0 | $3.3M | 0.54% | +2K | +39.2% | $509.32 | +8.2% |
| 56 | VBIL | VANGUARD INSTL INDEX FD | — | 41,629.0 | $3.2M | 0.51% | +39K | +1399.1% | $75.68 | -0.0% |
| 57 | XLP | SELECT SECTOR SPDR TR | — | 36,323.0 | $3.0M | 0.49% | +3K | +7.5% | $83.07 | +3.5% |
| 58 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 9,068.0 | $2.6M | 0.42% | -2K | -15.2% | $284.95 | -20.6% |
| 59 | VPU | VANGUARD WORLD FD | — | 11,799.0 | $2.3M | 0.37% | -3K | -17.5% | $195.73 | -5.5% |
| 60 | CLOI | VANECK ETF TRUST | — | 42,918.0 | $2.3M | 0.37% | -7K | -14.4% | $52.95 | -0.1% |
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%