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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 85.0 | $53K | 0.08% | NEW | — | $623.54 | +33.0% |
| 102 | XLF | SELECT SECTOR SPDR TR | — | 975.0 | $52K | 0.08% | NEW | — | $53.61 | +8.5% |
| 103 | TIP | ISHARES TR | — | 475.0 | $52K | 0.08% | NEW | — | $109.43 | -2.0% |
| 104 | JPM | JPMORGAN CHASE & CO | Financial Services | 153.0 | $50K | 0.07% | NEW | — | $327.33 | +8.8% |
| 105 | VGK | VANGUARD INTL EQUITY INDEX F | — | 530.0 | $47K | 0.07% | NEW | — | $88.54 | +4.6% |
| 106 | GOOG | ALPHABET INC | — | 130.0 | $46K | 0.07% | NEW | — | $353.33 | — |
| 107 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,300.0 | $43K | 0.07% | NEW | — | $33.29 | +34.4% |
| 108 | IWM | ISHARES TR | — | 142.0 | $43K | 0.06% | NEW | — | $300.45 | -0.8% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 100.0 | $42K | 0.06% | NEW | — | $420.60 | -17.1% |
| 110 | NKE | NIKE INC | Consumer Cyclical | 1,000.0 | $41K | 0.06% | NEW | — | $41.05 | -0.1% |
| 111 | KBE | SPDR SERIES TRUST | — | 600.0 | $41K | 0.06% | NEW | — | $68.22 | +1.0% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 500.0 | $41K | 0.06% | NEW | — | $81.27 | +12.8% |
| 113 | SN | SHARKNINJA INC | Consumer Cyclical | 265.0 | $40K | 0.06% | NEW | — | $152.27 | +20.5% |
| 114 | VTV | VANGUARD INDEX FDS | — | 185.0 | $40K | 0.06% | NEW | — | $217.93 | +3.9% |
| 115 | — | BLACKROCK ETF TRUST | — | 458.0 | $37K | 0.06% | NEW | — | $80.16 | — |
| 116 | HLAL | LISTED FDS TR | — | 500.0 | $36K | 0.05% | NEW | — | $71.39 | +0.6% |
| 117 | MKOR | MATTHEWS ASIA FDS | — | 515.0 | $34K | 0.05% | NEW | — | $66.33 | -11.5% |
| 118 | SPWO | SP FUNDS TRUST | — | 975.0 | $34K | 0.05% | NEW | — | $34.58 | -3.4% |
| 119 | SMH | VANECK ETF TRUST | — | 50.0 | $33K | 0.05% | NEW | — | $655.90 | -16.4% |
| 120 | DGRW | WISDOMTREE TR | — | 333.0 | $32K | 0.05% | NEW | — | $95.51 | +3.9% |
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%