Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSX | PHILLIPS 66 | Energy | 8,148.0 | $1.1M | 0.34% | +3K | +47.2% | $129.04 | +37.7% |
| 42 | MLI | MUELLER INDS INC | Industrials | 8,840.0 | $1.0M | 0.33% | +3K | +62.2% | $114.80 | +16.2% |
| 43 | BBY | BEST BUY INC | Consumer Cyclical | 14,461.0 | $968K | 0.31% | +5K | +46.9% | $66.93 | -7.9% |
| 44 | NTRA | NATERA INC | Healthcare | 4,154.0 | $952K | 0.31% | +2K | +78.3% | $229.09 | -11.3% |
| 45 | VTR | VENTAS INC | Real Estate | 12,028.0 | $931K | 0.30% | +5K | +72.0% | $77.38 | +14.0% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 16,826.0 | $925K | 0.30% | +2K | +11.0% | $55.00 | -5.8% |
| 47 | C | CITIGROUP INC | Financial Services | 7,849.0 | $916K | 0.30% | +1K | +20.4% | $116.69 | +7.2% |
| 48 | INCY | INCYTE CORP | Healthcare | 9,026.0 | $891K | 0.29% | +1K | +15.5% | $98.77 | -1.6% |
| 49 | STE | STERIS PLC | Healthcare | 3,391.0 | $860K | 0.28% | +1K | +58.2% | $253.52 | -14.6% |
| 50 | IT | GARTNER INC | Technology | 3,371.0 | $850K | 0.28% | +3K | +321.4% | $252.28 | -36.6% |
| 51 | WDC | WESTERN DIGITAL CORP | Technology | 4,596.0 | $792K | 0.26% | +2K | +48.9% | $172.27 | +181.1% |
| 52 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,263.0 | $773K | 0.25% | +2K | +117.1% | $181.25 | -24.3% |
| 53 | APH | AMPHENOL CORP NEW | Technology | 5,519.0 | $746K | 0.24% | +223.0 | +4.2% | $135.14 | -2.3% |
| 54 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 21,618.0 | $745K | 0.24% | +3K | +16.0% | $34.46 | -27.1% |
| 55 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,252.0 | $745K | 0.24% | +519.0 | +11.0% | $141.83 | +10.5% |
| 56 | BWA | BORGWARNER INC | Consumer Cyclical | 16,324.0 | $736K | 0.24% | +829.0 | +5.3% | $45.06 | +46.1% |
| 57 | ILMN | ILLUMINA INC | Healthcare | 5,605.0 | $735K | 0.24% | +2K | +71.2% | $131.16 | +10.1% |
| 58 | TSN | TYSON FOODS INC | Consumer Defensive | 12,326.0 | $723K | 0.23% | +3K | +30.9% | $58.62 | +11.0% |
| 59 | MDT | MEDTRONIC PLC | Healthcare | 7,439.0 | $715K | 0.23% | +765.0 | +11.5% | $96.06 | -18.2% |
| 60 | DOV | DOVER CORP | Industrials | 3,605.0 | $704K | 0.23% | +394.0 | +12.3% | $195.24 | +7.5% |
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
26.6%
Financial Services
17.8%
Healthcare
10.9%
Communication Services
10.8%
Industrials
10.7%
Consumer Cyclical
10.7%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.5%
Basic Materials
1.9%