Portfolio (Quarterly)
Guide ↗
CAMBRIDGE CAPITAL MANAGEMENT, LLC
· CIK 0002078994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 1,930.0 | $327K | 0.14% | — | — | $169.66 | -12.0% |
| 42 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,171.0 | $251K | 0.11% | +22.0 | +0.7% | $79.28 | -0.3% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 519.0 | $249K | 0.11% | +110.0 | +26.9% | $479.20 | — |
| 44 | MSFT | MICROSOFT CORP | Technology | 611.0 | $226K | 0.10% | +12.0 | +2.0% | $369.90 | +14.8% |
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
43.6%
Technology
27.7%
Utilities
14.8%
Consumer Cyclical
8.0%
Energy
5.9%