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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IJK | ISHARES TR | — | 16.0 | $2K | 0.00% | NEW | — | $117.50 | -3.6% |
| 222 | COMT | ISHARES U S ETF TR | — | 62.0 | $2K | 0.00% | NEW | — | $30.23 | +19.1% |
| 223 | TTD | THE TRADE DESK INC | Technology | 100.0 | $2K | 0.00% | NEW | — | $18.08 | -16.5% |
| 224 | SHYG | ISHARES TR | — | 30.0 | $1K | 0.00% | NEW | — | $42.40 | -0.9% |
| 225 | SJM | SMUCKER J M CO | Consumer Defensive | 11.0 | $1K | 0.00% | NEW | — | $115.18 | +11.9% |
| 226 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2.0 | $1K | 0.00% | NEW | — | $581.00 | -21.4% |
| 227 | SHV | ISHARES TR | — | 8.0 | $883.0 | 0.00% | NEW | — | $110.38 | -0.3% |
| 228 | LMND | LEMONADE INC | Financial Services | 13.0 | $846.0 | 0.00% | NEW | — | $65.08 | -15.6% |
| 229 | ALL | ALLSTATE CORP | Financial Services | 3.0 | $714.0 | 0.00% | NEW | — | $238.00 | +11.6% |
| 230 | TJX | TJX COS INC NEW | Consumer Cyclical | 4.0 | $606.0 | 0.00% | NEW | — | $151.50 | -13.1% |
| 231 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2.0 | $581.0 | 0.00% | NEW | — | $290.50 | -10.4% |
| 232 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2.0 | $562.0 | 0.00% | NEW | — | $281.00 | -19.6% |
| 233 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6.0 | $543.0 | 0.00% | NEW | — | $90.50 | -0.6% |
| 234 | KRRO | KORRO BIO INC | Healthcare | 38.0 | $501.0 | 0.00% | NEW | — | $13.18 | -12.1% |
| 235 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1.0 | $491.0 | 0.00% | NEW | — | $491.00 | -9.3% |
| 236 | STE | STERIS PLC | Healthcare | 2.0 | $421.0 | 0.00% | NEW | — | $210.50 | +8.5% |
| 237 | SPGI | S&P GLOBAL INC | Financial Services | 1.0 | $407.0 | 0.00% | NEW | — | $407.00 | +10.3% |
| 238 | DXCM | DEXCOM INC | Healthcare | 6.0 | $404.0 | 0.00% | NEW | — | $67.33 | +33.1% |
| 239 | — | IQVIA HLDGS INC | — | 2.0 | $386.0 | 0.00% | NEW | — | $193.00 | — |
| 240 | FANG | DIAMONDBACK ENERGY INC | Energy | 2.0 | $352.0 | 0.00% | NEW | — | $176.00 | +15.2% |
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
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%