Portfolio (Quarterly)
Guide ↗
Timbuktu Capital Management, LLC
· CIK 0002150168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 3,390.0 | $242K | 0.36% | NEW | — | $71.40 | +11.5% |
| 42 | VAW | VANGUARD WORLD FD | — | 968.0 | $221K | 0.33% | NEW | — | $228.79 | +4.7% |
| 43 | SDY | SPDR SERIES TRUST | — | 1,437.0 | $219K | 0.33% | NEW | — | $152.18 | +4.1% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 603.0 | $215K | 0.32% | NEW | — | $357.37 | -3.5% |
| 45 | CAT | CATERPILLAR INC | Industrials | 200.0 | $213K | 0.32% | NEW | — | $1064.90 | -22.3% |
| 46 | VBK | VANGUARD INDEX FDS | — | 580.0 | $212K | 0.32% | NEW | — | $365.70 | -1.9% |
| 47 | VCR | VANGUARD WORLD FD | — | 524.0 | $208K | 0.31% | NEW | — | $396.26 | +0.2% |
| 48 | VBR | VANGUARD INDEX FDS | — | 831.0 | $202K | 0.30% | NEW | — | $242.99 | +2.5% |
| 49 | WMT | WALMART INC | Consumer Defensive | 1,700.0 | $193K | 0.29% | NEW | — | $113.26 | -8.4% |
| 50 | IVV | ISHARES TR | — | 254.0 | $190K | 0.29% | NEW | — | $747.65 | +2.9% |
| 51 | BIV | VANGUARD BD INDEX FDS | — | 2,265.0 | $174K | 0.26% | NEW | — | $76.70 | -1.7% |
| 52 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,980.0 | $166K | 0.25% | NEW | — | $83.75 | +2.3% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 431.0 | $152K | 0.23% | NEW | — | $352.68 | -4.8% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 160.0 | $150K | 0.23% | NEW | — | $935.47 | +1.3% |
| 55 | OSK | OSHKOSH CORP | Industrials | 940.0 | $144K | 0.22% | NEW | — | $153.48 | +2.4% |
| 56 | GE | GE AEROSPACE | Industrials | 375.0 | $140K | 0.21% | NEW | — | $373.73 | -6.8% |
| 57 | PFFD | GLOBAL X FDS | — | 7,200.0 | $135K | 0.20% | NEW | — | $18.69 | -1.6% |
| 58 | SPYM | SPDR SERIES TRUST | — | 1,466.0 | $129K | 0.19% | NEW | — | $87.87 | +2.6% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 301.0 | $125K | 0.19% | NEW | — | $415.63 | -6.1% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 440.0 | $124K | 0.19% | NEW | — | $281.21 | -16.2% |
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%