Portfolio (Quarterly)
Guide ↗
Timbuktu Capital Management, LLC
· CIK 0002150168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | V | VISA INC | Financial Services | 1.0 | $343.0 | 0.00% | NEW | — | $343.00 | +8.2% |
| 242 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8.0 | $272.0 | — | NEW | — | $34.00 | +8.5% |
| 243 | FISV | FISERV INC | Technology | 3.0 | $147.0 | — | NEW | — | $49.00 | +7.3% |
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%