Portfolio (Quarterly)
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Timbuktu Capital Management, LLC
· CIK 0002150168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ITOT | ISHARES TR | — | 43.0 | $7K | 0.01% | NEW | — | $162.84 | +2.8% |
| 182 | VSS | VANGUARD INTL EQUITY INDEX F | — | 45.0 | $7K | 0.01% | NEW | — | $154.29 | +3.0% |
| 183 | EELV | INVESCO EXCH TRADED FD TR II | — | 244.0 | $7K | 0.01% | NEW | — | $27.77 | +3.8% |
| 184 | MA | MASTERCARD INCORPORATED | Financial Services | 12.0 | $6K | 0.01% | NEW | — | $521.75 | +15.0% |
| 185 | MPC | MARATHON PETE CORP | Energy | 23.0 | $6K | 0.01% | NEW | — | $257.61 | +40.7% |
| 186 | — | BLACKROCK ETF TRUST | — | 97.0 | $6K | 0.01% | NEW | — | $57.66 | — |
| 187 | SNPS | SYNOPSYS INC | Technology | 12.0 | $5K | 0.01% | NEW | — | $446.08 | -11.6% |
| 188 | PRU | PRUDENTIAL FINL INC | Financial Services | 47.0 | $5K | 0.01% | NEW | — | $107.94 | +13.7% |
| 189 | SUSC | ISHARES TR | — | 213.0 | $5K | 0.01% | NEW | — | $23.15 | -2.0% |
| 190 | CME | CME GROUP INC | Financial Services | 22.0 | $5K | 0.01% | NEW | — | $216.27 | +29.1% |
| 191 | ILMN | ILLUMINA INC | Healthcare | 27.0 | $5K | 0.01% | NEW | — | $175.81 | +27.0% |
| 192 | IFRA | ISHARES TR | — | 73.0 | $5K | 0.01% | NEW | — | $62.84 | -5.0% |
| 193 | HYLB | DBX ETF TR | — | 122.0 | $4K | 0.01% | NEW | — | $36.52 | -0.4% |
| 194 | GSEW | GOLDMAN SACHS ETF TR | — | 46.0 | $4K | 0.01% | NEW | — | $94.41 | +3.9% |
| 195 | XLRE | SELECT SECTOR SPDR TR | — | 96.0 | $4K | 0.01% | NEW | — | $44.03 | +2.9% |
| 196 | SCHP | SCHWAB STRATEGIC TR | — | 150.0 | $4K | 0.01% | NEW | — | $26.50 | -1.9% |
| 197 | PHK | PIMCO HIGH INCOME FD | Financial Services | 825.0 | $4K | 0.01% | NEW | — | $4.66 | -2.4% |
| 198 | VGIT | VANGUARD SCOTTSDALE FDS | — | 58.0 | $3K | 0.01% | NEW | — | $58.98 | -1.0% |
| 199 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 214.0 | $3K | 0.01% | NEW | — | $15.88 | +16.3% |
| 200 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 500.0 | $3K | 0.01% | NEW | — | $6.74 | -0.3% |
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
77.6%
Technology
7.6%
Industrials
3.4%
Consumer Cyclical
3.2%
Communication Services
2.9%
Healthcare
2.0%
Consumer Defensive
1.8%
Utilities
0.9%
Energy
0.5%
Real Estate
0.1%