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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | INNOVATOR ETFS TRUST | — | 1,000.0 | $31K | 0.05% | NEW | — | $31.07 | — |
| 122 | CVS | CVS HEALTH CORP | Healthcare | 300.0 | $31K | 0.05% | NEW | — | $103.45 | -10.2% |
| 123 | DAL | DELTA AIR LINES INC | Industrials | 331.0 | $31K | 0.05% | NEW | — | $93.66 | -11.5% |
| 124 | — | FORTINET INC | — | 200.0 | $31K | 0.05% | NEW | — | $153.62 | — |
| 125 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 326.0 | $29K | 0.04% | NEW | — | $90.01 | +23.4% |
| 126 | VXUS | VANGUARD STAR FDS | — | 335.0 | $29K | 0.04% | NEW | — | $85.49 | +2.0% |
| 127 | PFE | PFIZER INC | Healthcare | 1,184.0 | $29K | 0.04% | NEW | — | $24.07 | +16.1% |
| 128 | RIO | RIO TINTO PLC | Basic Materials | 300.0 | $28K | 0.04% | NEW | — | $94.93 | +10.2% |
| 129 | XAR | SPDR SERIES TRUST | — | 100.0 | $28K | 0.04% | NEW | — | $283.79 | -5.9% |
| 130 | EFV | ISHARES TR | — | 368.0 | $28K | 0.04% | NEW | — | $76.62 | +7.3% |
| 131 | EWA | ISHARES INC | — | 1,000.0 | $28K | 0.04% | NEW | — | $28.16 | +6.7% |
| 132 | FPE | FIRST TR EXCH TRADED FD III | — | 1,500.0 | $27K | 0.04% | NEW | — | $17.88 | -1.1% |
| 133 | SCHE | SCHWAB STRATEGIC TR | — | 700.0 | $25K | 0.04% | NEW | — | $36.26 | +1.1% |
| 134 | DSI | ISHARES TR | — | 175.0 | $25K | 0.04% | NEW | — | $142.39 | +2.7% |
| 135 | IWD | ISHARES TR | — | 102.0 | $25K | 0.04% | NEW | — | $242.43 | +6.4% |
| 136 | CSX | CSX CORP | Industrials | 500.0 | $24K | 0.04% | NEW | — | $47.53 | +8.2% |
| 137 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 843.0 | $22K | 0.03% | NEW | — | $26.66 | +7.8% |
| 138 | VPL | VANGUARD INTL EQUITY INDEX F | — | 190.0 | $22K | 0.03% | NEW | — | $115.69 | -1.5% |
| 139 | NEE | NEXTERA ENERGY INC | Utilities | 250.0 | $22K | 0.03% | NEW | — | $87.77 | -5.0% |
| 140 | ANET | ARISTA NETWORKS INC | Technology | 128.0 | $22K | 0.03% | NEW | — | $169.88 | +11.2% |
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%