Portfolio (Quarterly)
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CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BE | BLOOM ENERGY CORP | Industrials | 3,500.0 | $304K | 0.06% | NEW | — | $86.89 | +270.6% |
| 162 | TPR | TAPESTRY INC | Consumer Cyclical | 2,371.0 | $303K | 0.06% | NEW | — | $127.77 | +17.8% |
| 163 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,622.0 | $302K | 0.06% | NEW | — | $115.07 | -10.3% |
| 164 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,805.0 | $301K | 0.06% | NEW | — | $107.38 | +2.3% |
| 165 | IVZ | INVESCO LTD | Financial Services | 11,243.0 | $295K | 0.06% | NEW | — | $26.27 | +2.9% |
| 166 | PH | PARKER-HANNIFIN CORP | Industrials | 334.0 | $294K | 0.05% | NEW | — | $878.96 | +7.8% |
| 167 | VST | VISTRA CORP | Utilities | 1,811.0 | $293K | 0.05% | NEW | — | $161.70 | +0.4% |
| 168 | IEFA | ISHARES TR | — | 3,234.0 | $289K | 0.05% | NEW | — | $89.46 | +6.7% |
| 169 | SPSM | SPDR SERIES TRUST | — | 6,132.0 | $287K | 0.05% | NEW | — | $46.86 | +18.5% |
| 170 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,971.0 | $282K | 0.05% | NEW | — | $143.06 | +17.9% |
| 171 | RMBS | RAMBUS INC DEL | Technology | 3,018.0 | $281K | 0.05% | NEW | — | $93.17 | +37.6% |
| 172 | TPG | TPG INC | Financial Services | 4,329.0 | $278K | 0.05% | NEW | — | $64.25 | -38.4% |
| 173 | CVNA | CARVANA CO | Consumer Cyclical | 655.0 | $276K | 0.05% | NEW | — | $422.02 | -84.6% |
| 174 | RBRK | RUBRIK INC. | Technology | 3,573.0 | $276K | 0.05% | NEW | — | $77.32 | -4.0% |
| 175 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,129.0 | $276K | 0.05% | NEW | — | $88.21 | +27.4% |
| 176 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 8,304.0 | $270K | 0.05% | NEW | — | $32.53 | +1.3% |
| 177 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 7,805.0 | $269K | 0.05% | NEW | — | $34.47 | +16.7% |
| 178 | USFR | WISDOMTREE TR | — | 5,310.0 | $267K | 0.05% | NEW | — | $50.32 | +0.3% |
| 179 | XOM | EXXON MOBIL CORP | Energy | 2,212.0 | $266K | 0.05% | NEW | — | $120.35 | +16.1% |
| 180 | GPOR | GULFPORT ENERGY CORP | Energy | 1,281.0 | $266K | 0.05% | NEW | — | $207.58 | -22.2% |
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
Technology
35.8%
Financial Services
15.2%
Consumer Cyclical
13.1%
Energy
9.7%
Industrials
7.8%
Communication Services
6.9%
Consumer Defensive
4.4%
Healthcare
3.7%
Utilities
1.7%
Real Estate
1.2%