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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XOM | EXXON MOBIL CORP | Energy | 100.0 | $14K | 0.02% | NEW | — | $136.72 | +18.7% |
| 162 | ILF | ISHARES TR | — | 400.0 | $14K | 0.02% | NEW | — | $33.75 | +7.7% |
| 163 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 1,000.0 | $13K | 0.02% | NEW | — | $13.31 | -22.6% |
| 164 | USO | UNITED STS OIL FD LP | Financial Services | 125.0 | $13K | 0.02% | NEW | — | $106.44 | +33.5% |
| 165 | CGW | INVESCO EXCH TRADED FD TR II | — | 200.0 | $13K | 0.02% | NEW | — | $65.73 | -1.6% |
| 166 | TLT | ISHARES TR | — | 148.0 | $13K | 0.02% | NEW | — | $86.42 | -5.0% |
| 167 | IYF | ISHARES TR | — | 100.0 | $13K | 0.02% | NEW | — | $127.51 | +8.9% |
| 168 | VCSH | VANGUARD SCOTTSDALE FDS | — | 157.0 | $12K | 0.02% | NEW | — | $79.03 | -1.0% |
| 169 | DMXF | ISHARES TR | — | 131.0 | $11K | 0.02% | NEW | — | $84.60 | +3.1% |
| 170 | HPQ | HP INC | Technology | 500.0 | $11K | 0.02% | NEW | — | $21.94 | +45.5% |
| 171 | — | OCCIDENTAL PETE CORP | — | 411.0 | $11K | 0.02% | NEW | — | $26.63 | — |
| 172 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 118.0 | $11K | 0.02% | NEW | — | $92.64 | +16.3% |
| 173 | ROP | ROPER TECHNOLOGIES INC | Industrials | 30.0 | $10K | 0.01% | NEW | — | $338.40 | +24.8% |
| 174 | VDE | VANGUARD WORLD FD | — | 66.0 | $10K | 0.01% | NEW | — | $150.14 | +21.4% |
| 175 | IEUR | ISHARES TR | — | 112.0 | $8K | 0.01% | NEW | — | $75.37 | +2.9% |
| 176 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 125.0 | $8K | 0.01% | NEW | — | $64.01 | +8.9% |
| 177 | IJJ | ISHARES TR | — | 52.0 | $8K | 0.01% | NEW | — | $147.73 | +0.1% |
| 178 | IAU | ISHARES GOLD TR | Financial Services | 101.0 | $8K | 0.01% | NEW | — | $75.51 | +11.4% |
| 179 | HDV | ISHARES TR | — | 273.0 | $7K | 0.01% | NEW | — | $27.43 | +8.3% |
| 180 | IUSB | ISHARES TR | — | 153.0 | $7K | 0.01% | NEW | — | $46.12 | -1.9% |
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%