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 | VO | VANGUARD INDEX FDS | — | 4,785.0 | $386K | 0.15% | +4K | +301.1% | $80.57 | +2.1% |
| 42 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,262.0 | $279K | 0.11% | NEW | — | $123.29 | +9.4% |
| 43 | CAT | CATERPILLAR INC | Industrials | 260.0 | $277K | 0.10% | NEW | — | $1064.83 | -23.6% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 1,930.0 | $264K | 0.10% | — | — | $136.72 | +16.6% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 519.0 | $260K | 0.10% | — | — | $500.39 | — |
| 46 | IJT | ISHARES TR | — | 1,230.0 | $220K | 0.08% | NEW | — | $178.60 | -4.6% |
| 47 | MSFT | MICROSOFT CORP | Technology | 573.0 | $214K | 0.08% | -38.0 | -6.2% | $373.02 | +34.0% |
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%