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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC | Communication Services | 5,900.0 | $122K | 0.18% | NEW | — | $20.70 | +24.2% |
| 62 | EPD | ENTERPRISE PRODS PARTNERS L | — | 3,214.0 | $118K | 0.18% | NEW | — | $36.76 | — |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,750.0 | $116K | 0.17% | NEW | — | $42.34 | +18.5% |
| 64 | COIN | COINBASE GLOBAL INC | Financial Services | 770.0 | $113K | 0.17% | NEW | — | $146.19 | +26.7% |
| 65 | XLP | SELECT SECTOR SPDR TR | — | 1,350.0 | $112K | 0.17% | NEW | — | $83.07 | +5.1% |
| 66 | — | BLOCK INC | — | 1,459.0 | $111K | 0.17% | NEW | — | $76.00 | — |
| 67 | MAS | MASCO CORP | Industrials | 1,350.0 | $110K | 0.17% | NEW | — | $81.37 | -10.2% |
| 68 | EEM | ISHARES TR | — | 1,600.0 | $109K | 0.17% | NEW | — | $68.41 | -3.3% |
| 69 | GEV | GE VERNOVA INC | Utilities | 93.0 | $109K | 0.16% | NEW | — | $1174.86 | -19.9% |
| 70 | CRM | SALESFORCE INC | Technology | 672.0 | $105K | 0.16% | NEW | — | $156.66 | +33.8% |
| 71 | — | VANGUARD NY TAX FREE FDS | — | 1,000.0 | $104K | 0.16% | NEW | — | $104.00 | — |
| 72 | SCHD | SCHWAB STRATEGIC TR | — | 3,219.0 | $102K | 0.15% | NEW | — | $31.71 | +10.9% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 1,000.0 | $96K | 0.14% | NEW | — | $96.25 | +14.4% |
| 74 | IEFA | ISHARES TR | — | 955.0 | $92K | 0.14% | NEW | — | $96.58 | +4.2% |
| 75 | FXI | ISHARES TR | — | 2,892.0 | $91K | 0.14% | NEW | — | $31.59 | +12.6% |
| 76 | OXY | OCCIDENTAL PETE CORP | Energy | 1,855.0 | $90K | 0.14% | NEW | — | $48.57 | +22.4% |
| 77 | ESGU | ISHARES TR | — | 547.0 | $89K | 0.14% | NEW | — | $163.54 | +2.4% |
| 78 | ORCL | ORACLE CORP | Technology | 600.0 | $88K | 0.13% | NEW | — | $146.55 | -1.8% |
| 79 | IYT | ISHARES TR | — | 1,000.0 | $87K | 0.13% | NEW | — | $86.75 | -0.1% |
| 80 | — | VANGUARD CALIF TAX FREE FDS | — | 860.0 | $87K | 0.13% | NEW | — | $100.60 | — |
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%