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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBB | ISHARES TR | — | 2,439.0 | $464K | 0.70% | NEW | — | $190.19 | +12.3% |
| 22 | AAPL | APPLE INC | Technology | 1,566.0 | $453K | 0.68% | NEW | — | $289.36 | +6.9% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 1,197.0 | $441K | 0.66% | NEW | — | $368.38 | +14.9% |
| 24 | VDC | VANGUARD WORLD FD | — | 1,880.0 | $424K | 0.64% | NEW | — | $225.43 | +2.8% |
| 25 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,900.0 | $423K | 0.64% | NEW | — | $86.31 | +24.5% |
| 26 | PFF | ISHARES TR | — | 12,430.0 | $379K | 0.57% | NEW | — | $30.49 | -0.1% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 2,379.0 | $376K | 0.56% | NEW | — | $158.03 | +4.4% |
| 28 | HYG | ISHARES TR | — | 4,688.0 | $375K | 0.56% | NEW | — | $79.97 | -0.5% |
| 29 | BLV | VANGUARD BD INDEX FDS | — | 5,105.0 | $352K | 0.53% | NEW | — | $68.93 | -4.5% |
| 30 | MSFT | MICROSOFT CORP | Technology | 832.0 | $310K | 0.47% | NEW | — | $373.02 | +29.5% |
| 31 | SPUS | TIDAL TRUST I | — | 5,020.0 | $289K | 0.43% | NEW | — | $57.50 | +1.9% |
| 32 | VV | VANGUARD INDEX FDS | — | 830.0 | $285K | 0.43% | NEW | — | $343.91 | +2.5% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,982.0 | $284K | 0.43% | NEW | — | $71.25 | +3.0% |
| 34 | BA | BOEING CO | Industrials | 1,303.0 | $282K | 0.42% | NEW | — | $216.47 | -1.0% |
| 35 | INTC | INTEL CORP | Technology | 2,000.0 | $279K | 0.42% | NEW | — | $139.63 | -35.5% |
| 36 | IEMG | ISHARES INC | — | 3,287.0 | $272K | 0.41% | NEW | — | $82.84 | -1.5% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,039.0 | $264K | 0.40% | NEW | — | $253.88 | +6.4% |
| 38 | XLY | SELECT SECTOR SPDR TR | — | 2,200.0 | $258K | 0.39% | NEW | — | $117.28 | +0.6% |
| 39 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,613.0 | $253K | 0.38% | NEW | — | $156.95 | +2.4% |
| 40 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,065.0 | $244K | 0.37% | NEW | — | $118.21 | -6.6% |
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%