Portfolio (Quarterly)
Guide ↗
CAMBRIDGE CAPITAL MANAGEMENT, LLC
· CIK 0002078994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 22,891.0 | $629K | 0.24% | NEW | — | $27.47 | -2.5% |
| 2 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,262.0 | $279K | 0.11% | NEW | — | $123.29 | +9.4% |
| 3 | CAT | CATERPILLAR INC | Industrials | 260.0 | $277K | 0.10% | NEW | — | $1064.83 | -23.6% |
| 4 | IJT | ISHARES TR | — | 1,230.0 | $220K | 0.08% | NEW | — | $178.60 | -4.6% |
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
Financial Services
41.9%
Technology
25.9%
Utilities
12.4%
Consumer Cyclical
7.6%
Basic Materials
4.2%
Industrials
4.1%
Energy
3.9%