Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IAU | ISHARES GOLD TR | Financial Services | 2,701.0 | $204K | 0.03% | NEW | — | $75.51 | +14.9% |
| 162 | V | VISA INC | Financial Services | 586.0 | $201K | 0.03% | NEW | — | $343.09 | +8.1% |
| 163 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 10,810.0 | $162K | 0.03% | — | — | $14.94 | — |
| 164 | — | BORR DRILLING LTD | — | 29,685.0 | $123K | 0.02% | — | — | $4.13 | — |
| 165 | — | FLUENT INC | — | 31,060.0 | $116K | 0.02% | +850.0 | +2.8% | $3.73 | — |
| 166 | ANGX | ANGEL STUDIOS INC. | Communication Services | 24,017.0 | $88K | 0.01% | +1K | +5.5% | $3.67 | +18.1% |
| 167 | LOOP | LOOP INDS INC | Basic Materials | 39,565.0 | $38K | 0.01% | +3K | +7.3% | $0.96 | -35.5% |
| 168 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 17,740.0 | $16K | 0.00% | — | — | $0.89 | +37.1% |
| 169 | — | REDCLOUD HLDGS PLC | — | 20,280.0 | $6K | 0.00% | — | — | $0.29 | — |
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%