Portfolio (Quarterly)
Guide ↗
CAMBRIDGE CAPITAL MANAGEMENT, LLC
· CIK 0002078994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,149.0 | $251K | 0.11% | NEW | — | $79.73 | -0.8% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 1,930.0 | $232K | 0.10% | NEW | — | $120.34 | +22.5% |
| 43 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,187.0 | $232K | 0.10% | NEW | — | $195.39 | +56.6% |
| 44 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,262.0 | $213K | 0.10% | NEW | — | $93.95 | +24.8% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 409.0 | $206K | 0.09% | NEW | — | $502.65 | — |
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
45.0%
Technology
24.7%
Utilities
14.0%
Consumer Cyclical
8.5%
Energy
4.0%
Basic Materials
3.7%